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
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

28.76 -9.98 20.19 6.00 4.48
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 30-Jun-2019

25.65 -1.09 16.06 8.86 9.67

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 256
Size of Fund (Millions) as of 18-Sep-2019 USD 627.602
Base Currency USD
Fund Launch Date 28-Feb-2006
Series Currency EUR
Share Class launch date 20-Sep-2012
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 LU0827880856
Bloomberg Ticker BGDED2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8F64W8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
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 D2, as of 31-Aug-2019 rated against 3620 Global Large-Cap Blend Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 09-Nov-2014)

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
MICROSOFT CORP 3.20
ALPHABET INC CLASS C 3.02
APPLE INC 2.53
JPMORGAN CHASE & CO 2.02
COMCAST CORP CLASS A 1.65
Name Weight (%)
AMAZON COM INC 1.50
DANONE SA 1.47
RAYTHEON 1.47
SIEMENS N AG 1.46
ANTHEM INC 1.46
as of 30-Aug-2019
Name Weight (%)
CHINA MILK PRODUCTS GROUP LTD VR 01/05/2012 0.00
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Aug-2019

% of Net Assets

Type Fund
Allocations subject to change.
as of 30-Aug-2019

% of Net Assets

Type Fund
as of 30-Aug-2019

% of Market Value

Type Fund
as of 30-Aug-2019

% 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 D2 EUR None 20.47 -0.03 -0.15 20.61 16.58 - LU0827880856 - -
Class A2 USD None 20.79 0.01 0.05 20.93 17.50 - LU0238689110 - -
Class D2 USD None 22.64 0.02 0.09 22.78 18.95 - LU0368268198 - -
Class A4 EUR Annual 18.75 -0.03 -0.16 18.88 15.29 - LU0408221603 - -
Class D2 Hedged EUR None 14.11 0.01 0.07 14.55 12.08 - LU0326425609 - -
Class A2 EUR None 18.80 -0.03 -0.16 18.93 15.32 - LU0238689623 - -
Class D4 EUR Annual 16.94 -0.02 -0.12 17.05 13.84 - LU0938162772 - -
Class A2 Hedged EUR None 13.39 0.00 0.00 13.91 11.53 - LU0238690555 - -

Portfolio Managers

Portfolio Managers

Dan Chamby
Dan Chamby
David Clayton
David Clayton
Russ Koesterich
Russ Koesterich

Literature

Literature