BGF Pacific Equity D2 EUR

The Pacific Equity Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. Currency exposure is flexibly managed.

Key stats

Management firm  Blackrock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  Blackrock (Luxembourg) S.A.
Global Branding Name  BlackRock
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-09-30
Net Assets  €106,822,061
Launch Date  2006-05-18
Obsolete Date  2012-04-01
ISIN  LU0252964605
SEDOL  9181091
Manager 1 Name  Nicholas Scott
Manager 2 Name  Robert Weatherston
Fund Strategy  Asia-Pacific inc. Japan Equity
Benchmark  MSCI Pacific NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -5.36%
Return - 2 Months  -14.47 %
Return - 3 Months  -13.10%
Return - 6 Months  -15.10 %
Return - 9 months  -21.13 %
Return - 12 Months  -10.86%
Annualized return 24 months  1.00 %
Annualized return 36 months  3.48 %
Annualized return 48 months  -6.28 %
Annualized return 60 months  -2.73 %
Return 120 months  0.00 %
Annualized return since Inception  10.77%
Return YTD  -21.13%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.75 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港皇后大道中15號約克大廈11樓
Contact city  香港
Contact country  Hong Kong
Fund Admin Group  Blackrock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  broker.services@blackrock.com
Custodian  The Bank of New York Mellon (Intl) Ltd
Phone  +44 (0) 20 7743 3000

Price

Last Price Date  2012-03-29
Pre-tax nav  20.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.07
Price change (percentage)  -0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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