Equity

BGF Systematic Global Equity High 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.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

-3.32 5.22 6.89 0.00 -17.65
  1y 3y 5y 10y Incept.
-9.44 -1.29 -0.70 2.25 0.07
  YTD 1m 3m 1y 3y 5y 10y Incept.
-12.20 10.71 -12.49 -9.44 -3.82 -3.47 24.96 0.88

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

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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

Size of Fund (Millions) as of 25-May-2020 USD 1,246.866
Base Currency USD
Fund Launch Date 13-Oct-2006
Share Class launch date 20-Dec-2006
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0278718100
Bloomberg Ticker MLGEEEA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43MP27
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.


Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

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2
3
4
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 30-Apr-2020
Name Weight (%)
APPLE INC 3.80
AMAZON.COM INC 3.77
ALPHABET INC 3.74
MICROSOFT CORPORATION 2.94
FACEBOOK INC 2.09
Name Weight (%)
HKT TRUST AND HKT LTD 1.81
BASF SE 1.54
NOVARTIS AG 1.52
NTT DOCOMO INC 1.50
KONINKLIJKE AHOLD DELHAIZE NV 1.46
Holdings 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 Hedged EUR None 8.13 0.04 0.49 9.42 6.47 - LU0278718100 - -
Class D2 Hedged EUR None 8.66 0.05 0.58 9.97 6.86 - LU0827880930 - -
Class A2 USD None 13.38 0.07 0.53 15.33 10.59 - LU0265550359 - -
Class D2 USD None 14.65 0.07 0.48 16.74 11.59 - LU0368268602 - -
Class A6 USD Monthly 7.71 0.04 0.52 9.08 6.19 - LU1116320737 - -
Class A6 Hedged GBP Monthly 7.11 0.04 0.57 8.51 5.75 - LU1116319994 - -
Class D5 USD Quarterly 4.92 0.03 0.61 5.75 3.89 - LU0265552215 - -
Class A5 Hedged EUR Quarterly 3.24 0.01 0.31 3.85 2.58 - LU0278719090 - -
Class A5 USD Quarterly 4.55 0.02 0.44 5.34 3.60 - LU0265550946 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Literature

Literature