Equity

BGF Global 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.
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Performance

Performance

  • Returns


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 22-Aug-2019 USD 1,310.671
Base Currency USD
Fund Launch Date 12-Nov-2010
Share Class launch date 12-Nov-2010
Asset Class Equity
Morningstar Category Global Equity Income
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0545039389
Bloomberg Ticker BGFGEA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B5V1114
Bloomberg Benchmark Ticker NDUEACWF
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

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Equity Income 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 3.26
TELUS CORP 3.24
PHILIP MORRIS INTERNATIONAL INC 3.09
ROGERS COMMUNICATIONS NON-VOTING I 3.08
CISCO SYSTEMS INC 2.98
Name Weight (%)
GLAXOSMITHKLINE PLC 2.94
INTERNATIONAL PAPER 2.83
IMPERIAL BRANDS PLC 2.83
GENUINE PARTS 2.82
COCA-COLA 2.75
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 17.09 -0.01 -0.06 17.75 15.03 - LU0545039389 - -
Class D2 USD None 18.24 -0.01 -0.05 18.94 15.97 - LU0545039975 - -
Class AI5G Hedged EUR - 9.64 0.00 0.00 10.03 9.46 - LU1960223177 - -
Class A2 EUR None 15.40 0.00 0.00 15.95 13.15 - LU0880975056 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
Class D4G EUR Annual 13.75 0.00 0.00 14.23 11.68 - LU0938162426 - -
Class A4G Hedged EUR Annual 10.44 -0.01 -0.10 11.12 9.38 - LU1529944511 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
Class D2 Hedged EUR None 15.04 -0.01 -0.07 15.66 13.45 - LU0827881409 - -
Class A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
Class D5G GBP Quarterly 11.22 -0.12 -1.06 11.65 9.69 - LU0827881748 - -
Class A4G EUR Annual 12.10 0.00 0.00 12.53 10.34 - LU0739721834 - -
Class A5G GBP Quarterly 10.64 -0.10 -0.93 11.05 9.23 - LU0557294096 - -
Class A6 USD Monthly Stable 13.40 0.00 0.00 13.96 12.07 - LU0738911758 - -
Class A5G Hedged EUR Quarterly 11.16 -0.01 -0.09 11.89 10.21 - LU0625451512 - -
Class D5G USD Quarterly 13.74 0.00 0.00 14.26 12.25 - LU0827881235 - -
Class A5G USD Quarterly 13.04 -0.01 -0.08 13.55 11.69 - LU0553294199 - -
Class D5G Hedged GBP Quarterly 8.02 0.00 0.00 8.39 7.26 - LU0827881318 - -
Class A2 Hedged EUR None 14.29 -0.01 -0.07 14.88 12.84 - LU0625451603 - -
Class D5G Hedged EUR Quarterly 11.76 -0.01 -0.08 12.43 10.71 - LU0827881664 - -

Portfolio Managers

Portfolio Managers

Andrew Wheatley Hubbard
Andrew Wheatley Hubbard

Literature

Literature