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Asia-Pacific ex-Japan Equity
Closed to investment

BlackRock Asia Pacific (ex Japan) Equity Fund

Managed by BlackRock Fund Managers Ltd
Latest factsheet
Jul 2026
Fund size
Yearly charge
0.02%
Manager fee
0.00%
Income yield
Holdings
263
Launched
10 Oct 2024

The aim of the Fund is to provide exposure to companies within the FTSE Developed Asia ex Japan Index (Index) that is managed using the environmental, social and governance (ESG) criteria of the Investment Manager. These criteria are to 1) have no exposure or a reduced exposure (relative to the Index) to certain business activities for ESG related reasons, 2) reduce its overall carbon emission intensity over time relative to the Index, c) have a higher percentage (relative to the Index) of its revenues classified as green revenues; and d) maximise exposure to companies with higher BSI Intel scores (relative to the Index) (each as further described below). It aims to achieve these ESG related aims whilst also balancing the return and risk profile of the Fund to be similar to the Index. The Fund seeks to provide a gross return on your investment (generated through the value of the assets held by the Fund and/or income received from those assets) and maintain a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) that (in each case) is similar to that of the Index.

Kieran Doyle (Portfolio Manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1M-7.25%-8.07%
3M+4.21%+7.53%
6M+18.75%+22.10%
YTD+32.33%+37.19%
1Y+51.14%+55.37%
Since launch+32.82%+34.19%

Calendar-year performance

2025
+33.81%

Top holdings · top 10: 39.81%

#HoldingWeight
1SAMSUNG ELECTRONICS LTD9.36%
2SK HYNIX INC8.40%
3BHP GROUP LTD4.61%
4COMMONWEALTH BANK OF AUSTRALIA4.31%
5DBS GROUP HOLDINGS LTD2.26%
6AIA GROUP LTD2.23%
7CELLTRION INC2.22%
8SINGAPORE TELECOMMUNICATIONS LTD2.17%
9TELSTRA GROUP LTD2.14%
10WESTPAC BANKING CORPORATION2.11%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
Class X1 Acc British PoundGB00BSB76F29acc0.00%0.02%
GB00BV49Z370
GB00BV49Z487
GB00BSSDQQ49
GB00BSB77378
GB00BSSDVJ25
GB00BWMS2Z47
GB00BSSDXL86

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗23 Aug 2026
Jun 2026View original factsheet ↗2 Aug 2026
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.