Equity

BGF Global Enhanced Equity Yield 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
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

0.76 -3.34 12.37 4.31 5.61
  1y 3y 5y 10y Incept.
2.64 6.42 3.93 6.05 2.88
  YTD 1m 3m 1y 3y 5y 10y Incept.
13.13 0.56 1.55 2.64 20.52 21.23 79.88 43.90

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.
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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 16-Aug-2019 USD 1,451.828
Base Currency USD
Fund Launch Date 13-Oct-2006
Share Class launch date 13-Oct-2006
Asset Class Equity
Morningstar Category Global Equity Income
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0265550359
Bloomberg Ticker MLGEEUA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1FSTX1
Bloomberg Benchmark Ticker NDDUWI
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
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 Enhanced Equity Yield Fund, Class A2, as of 31-Jul-2019 rated against 875 Global Equity Income Funds.

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
JOHNSON & JOHNSON 2.74
MERCK & CO INC 2.51
AMGEN INC 2.39
PFIZER INC 2.34
ORACLE CORPORATION 2.27
Name Weight (%)
DIAGEO PLC 2.27
FIDELITY NATIONAL INFORMATION SERVICES INC 2.12
YUM! BRANDS INC. 2.08
PAYCHEX INC 2.03
RIO TINTO PLC 2.02
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 USD None 13.87 -0.05 -0.36 14.57 12.42 - LU0265550359 - -
Class A2 Hedged EUR None 8.62 -0.04 -0.46 9.12 7.88 - LU0278718100 - -
Class A5 Hedged EUR Quarterly 3.65 -0.01 -0.27 4.12 3.44 - LU0278719090 - -
Class A5 USD Quarterly 5.00 -0.02 -0.40 5.48 4.63 - LU0265550946 - -
Class D2 USD None 15.10 -0.05 -0.33 15.85 13.45 - LU0368268602 - -
Class A6 Hedged GBP Monthly 8.02 -0.03 -0.37 9.01 7.66 - LU1116319994 - -
Class D5 USD Quarterly 5.37 -0.02 -0.37 5.84 4.94 - LU0265552215 - -
Class D2 Hedged EUR None 9.06 -0.04 -0.44 9.55 8.24 - LU0827880930 - -
Class A6 USD Monthly 8.47 -0.04 -0.47 9.32 7.97 - LU1116320737 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Literature

Literature