BlackRock Asia Pacific Equity Income Class D2 - Accumulation (USD)
15.06p
(0.90%)
15.06p
(0.90%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
15.06p
(0.90%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.11% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.11% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 01/12/16 to 01/12/17 | 01/12/17 to 01/12/18 | 01/12/18 to 01/12/19 | 01/12/19 to 01/12/20 | 01/12/20 to 01/12/21 | |
|---|---|---|---|---|---|
| Annual return | 15.04% | -8.07% | 4.62% | 10.97% | 6.44% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Asia Pacific Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the Asia Pacific region excluding Japan. This Fund distributes income gross of expenses.
Income Details
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 7.50% |
| TENCENT HLDGS LTD | 5.42% |
| BLK CHINA A-SHS FD - X2 | 3.50% |
| SAMSUNG ELECTRONICS CO | 3.23% |
| AIA GROUP LTD | 2.83% |
| AUSTRALIA & NEW ZEALAND BKG GRP | 2.30% |
| SIAM COMMERCIAL BANK PUBLIC CO LTD | 2.25% |
| UNITED OVERSEAS BANK LTD | 2.19% |
| GOODMAN GROUP | 1.99% |
| LENDLEASE GBL COMMERCIAL REIT | 1.95% |
| Sector | Weight |
|---|---|
| Banks | 18.22% |
| Technology Hardware & Equipment | 16.28% |
| Software & Computer Services | 10.66% |
| Life Insurance | 5.66% |
| Real Estate Investment Trusts | 5.43% |
| Construction & Materials | 4.86% |
| Industrial Transportation | 4.27% |
| Telecommunications Service Providers | 4.07% |
| Managed Funds | 3.60% |
| Retailers | 3.14% |
| Country | Weight |
|---|---|
| Hong Kong | 15.21% |
| China | 14.42% |
| Australia | 13.00% |
| India | 12.80% |
| Taiwan | 8.35% |
| Singapore | 6.53% |
| South Korea | 5.96% |
| Direct Property and REITs | 5.43% |
| Managed Funds | 3.60% |
| United Kingdom | 3.47% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 1 December 2021. Data provided by Funds Library, correct as at 31 October 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
