Equity

BGF Global Dynamic Equity 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.
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Performance

Performance

  • Returns

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

as of 31-Dec-2019

8.89 8.77 4.74 -8.23 28.43
Benchmark (%) Index: 60% SNP500EUR / 40% FTWXUS_EUR Index<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 31-Dec-2019

10.48 12.40 8.69 -3.54 30.27

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 EUR, 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.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Number of Issuers 283
Size of Fund (Millions) as of 27-Mar-2020 USD 490.168
Base Currency USD
Fund Launch Date 28-Feb-2006
Series Currency EUR
Share Class launch date 28-Feb-2006
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index 60% SNP500EUR / 40% FTWXUS_EUR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0238689623
Bloomberg Ticker MERGDA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B17R226
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 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

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Dynamic Equity Fund, Class A2, as of 31-Jan-2020 rated against 3187 Global Large-Cap Blend Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 26-Apr-2019)

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
MICROSOFT CORP 3.00
AMAZON COM INC 2.56
ALPHABET INC CLASS C 2.56
APPLE INC 2.54
COMCAST CORP CLASS A 1.71
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING 1.41
BANK OF AMERICA CORP 1.39
SIEMENS N AG 1.35
ANTHEM INC 1.31
VODAFONE GROUP PLC 1.31
as of 28-Feb-2020
Name Weight (%)
CHINA MILK PRODUCTS GROUP LTD 0 01/05/2012 0.00
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-2020

% of Net Assets

Type Fund
Allocations subject to change.
as of 28-Feb-2020

% of Net Assets

Type Fund
as of 28-Feb-2020

% of Market Value

Type Fund
as of 28-Feb-2020

% of Net Assets

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.

 

% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds. On a market value basis the Fund is comprised of 89% equities, 2% fixed income, 9% cash equivalents. The Funds will not use borrowing to purchase additional investments but may be expected, via derivative positions, to obtain market exposure in excess of net asset value.

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 EUR None 15.77 -0.20 -1.25 21.71 14.32 - LU0238689623 - -
Class D2 USD None 18.97 -0.21 -1.09 25.60 16.90 - LU0368268198 - -
Class A2 Hedged EUR None 11.00 -0.12 -1.08 14.94 9.82 - LU0238690555 - -
Class D2 Hedged EUR None 11.64 -0.13 -1.10 15.79 10.38 - LU0326425609 - -
Class D4 EUR Annual 14.26 -0.18 -1.25 19.62 12.95 - LU0938162772 - -
Class A2 USD None 17.36 -0.19 -1.08 23.45 15.46 - LU0238689110 - -
Class A4 EUR Annual 15.72 -0.20 -1.26 21.65 14.28 - LU0408221603 - -
Class D2 EUR None 17.23 -0.22 -1.26 23.71 15.65 - LU0827880856 - -

Portfolio Managers

Portfolio Managers

David Clayton
David Clayton
Russ Koesterich
Russ Koesterich

Literature

Literature