Equity

BGF North American Equity Income Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

1.66 2.15 17.62 7.89 4.29
Benchmark (%) Index: S&P 500<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Jun-2019

6.77 3.31 17.16 13.71 9.75

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund 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: Blackrock

Chart

Performance chart data not available for display.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Aug-2019 USD 90.751
Base Currency USD
Fund Launch Date 09-Mar-2012
Share Class launch date 09-Mar-2012
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index S&P 500
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0743604323
Bloomberg Ticker BGNAEA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7MN641
Bloomberg Benchmark Ticker SPTR500N
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
VERIZON COMMUNICATIONS INC 3.86
JPMORGAN CHASE & CO 3.67
WELLS FARGO 3.46
CITIGROUP INC 3.36
MEDTRONIC PLC 3.16
Name Weight (%)
PFIZER INC 2.99
BANK OF AMERICA CORP 2.82
ARTHUR J GALLAGHER 2.38
WILLIAMS INC 2.33
COGNIZANT TECHNOLOGY SOLUTIONS COR 2.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
as of 31-Jul-2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 USD None 18.01 0.09 0.50 18.75 15.51 - LU0743604323 - -
Class A5G USD Quarterly 15.53 0.07 0.45 16.39 13.54 - LU0743604596 - -
Class D2 USD None 19.04 0.09 0.47 19.82 16.32 - LU0743604679 - -
Class D5GRF GBP Quarterly 20.61 0.12 0.59 21.37 17.16 - LU0871639380 - -
Class D5G Hedged GBP Quarterly 9.63 0.04 0.42 10.30 8.47 - LU0842062969 - -

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Tony DeSpirito
Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao

Literature

Literature