Albums

APAC

Featuring funds from

The APAC Investment Album is a medium risk fund with primary exposure in the Asia Pacific region, including Australia and Japan.
Capital at risk. The value of investments and the income from them can fall as well as rise and is not guaranteed. Learn more.

The APAC Investment Album aims to combine long and short stock-specific opportunities oriented to gain impressive exposure to equity securities (e.g. shares) focused in the Asia Pacific region, including Australia and Japan. The Fund looks to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions.

Powered by a predominantly Asian-Pacific on-site team, the APAC Investment Album is a truly diversified portfolio invested across multiple markets, sectors, and style factors, investing at least 70% of its assets in equity and equity-related securities.

These equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), and can also include fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short term maturities), deposits and cash.

The APAC Investment Album could be suitable for someone looking for:

  • Access to Asia Pacific region
  • Stock-focused opportunities
  • Diverse investment options

Please ensure you read through all the information before selecting an investment album, as their suitability may depend on appropriate knowledge, appetite and attitude to risk.

Gather are excited to be one of the first to bring these opportunities to investors in the UK.

Fund inception date
7 June 2023

Cumulative performance

As of 14 June 2024

YTD 1m 3m 6m 1y
5.6%   1.0% 3.4%  5.7%  9.4%

The cumulative performance of our investments is the total percentage of movement in the performance of the underlying securities over the periods shown where ‘m’ denotes month and ‘y’ denotes year. Net underlying fees.*

Calendar Year performance

2023 2022 2021 2020 2019
n/a n/a n/a n/a n/a

This data shows the fund’s performance as the percentage loss or gain per year. It can help you to assess how the fund has been managed in the past.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future.

Share Class and Benchmark performance displayed in GBP hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Morningstar.

*The funds in this Investment Album have their own charges levied by the fund managers, which are charged at source and reflected in your investment valuation. This underlying fund manager’s fees are available at  in the KIIDs listed below.

The ESG Key Info of this Investment Playlist is provided by MSCI and their coverage varies. Further information is available on our website and at globalxetfs.com.

Capital at risk. The value of investments and the income from them can fall as well as rise and is not guaranteed. Learn more here.

Fund ISIN SEDOL KIID
BSF Asia Pacific Absolute Return Fund (GBP) LU2615938151 BMFG5G7 View
BSF Asia Pacific Absolute Return Fund (EUR) LU1495982602 BD87XN7 View
BSF Asia Pacific Absolute Return Fund (USD) LU1495982438 BD87XK4 View

Overall Risk

5/7

ESG

6/1

Largest investment holdings
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
7.0%
Tencent Holdings Ltd
3.6%
China Petroleum & Chemical Corp Class H
3.4%
Mahindra & Mahindra Ltd
3.3%
Taiwan Semiconductor Manufacturing Co Ltd
3.2%
Broadcom Inc
2.9%
Bloomberry Resorts Corp
2.8%
Bank of the Philippine Islands
2.8%
PT Bank Mandiri (Persero) Tbk
2.7%
Infosys Ltd
2.5%