Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

BlackRock Asia Pacific Equity Income Class D2 - Accumulation (USD)

Sell:1,270.52p Buy:1,270.52p Change: 40.22p (3.07%)
Prices as at 22 May 2020
Sell:1,270.52p
Buy:1,270.52p
Change: 40.22p (3.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Sell:1,270.52p
Buy:1,270.52p
Change: 40.22p (3.07%)
Prices as at 22 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.10%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.10%

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 18 September 2009
Sector: Offshore
Fund size: £179 million
Number of holdings: 62
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18 22/05/18 to 22/05/19 22/05/19 to 22/05/20
Annual return -16.67% 42.62% 10.39% -10.04% -8.35%

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 chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 August 2020
Payment date: 6 September 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 5.90%
BLK ICS USD LEAF AGENCY DIST 5.19%
TENCENT HLDGS LTD 4.94%
SAMSUNG ELECTRONICS CO 4.30%
ENN ENERGY HLDGS LTD 2.47%
CHINA LIFE INSURANCE CO 2.28%
CNOOC 2.27%
HAIER ELECTRONICS GROUP CO LTD 2.10%
ANHUI CONCH CEMENT CO LTD 2.09%
JIANGSU EXPRESSWAY CO 2.04%
Sector Weight
Technology Hardware & Equipment 13.63%
Banks 9.41%
Software & Computer Services 7.49%
Managed Funds 7.22%
Telecommunications Service Providers 6.61%
Construction & Materials 6.42%
Cash and Equiv. 5.75%
Real Estate Investment & Services 5.15%
Gas, Water & Multi-utilities 4.47%
Real Estate Investment Trusts 4.15%
Country Weight
China 17.53%
Hong Kong 15.85%
South Korea 9.86%
Taiwan 8.82%
India 8.65%
Australia 7.43%
Managed Funds 7.22%
Cash and Equiv. 5.75%
Singapore 4.84%
Direct Property and REITs 4.15%

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 22 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.