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

-2.15 7.52 10.20 3.73 -14.10
  1y 3y 5y 10y Incept.
-14.10 -0.61 0.65 - 2.66
  YTD 1m 3m 1y 3y 5y 10y Incept.
-19.76 -10.67 -19.76 -14.10 -1.81 3.31 - 21.86

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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 03-Apr-2020 USD 1,082.565
Base Currency USD
Fund Launch Date 13-Oct-2006
Share Class launch date 20-Sep-2012
Asset Class Equity
Morningstar Category Global Equity Income
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0265552215
Bloomberg Ticker BGEED5U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7XRLH0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

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 Systematic Global Equity High Income Fund, Class D5, as of 31-Mar-2020 rated against 878 Global Equity Income Funds.

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
JOHNSON & JOHNSON 2.85
PROCTER & GAMBLE CO 2.68
MERCK & CO INC 2.55
NOVARTIS AG 2.40
STARBUCKS CORPORATION 2.26
Name Weight (%)
DOLLAR GENERAL CORPORATION 2.15
AUTOMATIC DATA PROCESSING INC 2.12
GENERAL MILLS INC 2.06
PAYCHEX INC 2.05
BCE INC 2.05
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 D5 USD Quarterly 4.34 0.04 0.93 5.75 3.89 - LU0265552215 - -
Class A5 USD Quarterly 4.02 0.04 1.01 5.34 3.60 - LU0265550946 - -
Class A2 Hedged EUR None 7.21 0.09 1.26 9.42 6.47 - LU0278718100 - -
Class A6 Hedged GBP Monthly 6.34 0.07 1.12 8.52 5.75 - LU1116319994 - -
Class A6 USD Monthly 6.86 0.08 1.18 9.08 6.19 - LU1116320737 - -
Class A5 Hedged EUR Quarterly 2.87 0.03 1.06 3.86 2.58 - LU0278719090 - -
Class A2 USD None 11.83 0.14 1.20 15.33 10.59 - LU0265550359 - -
Class D2 USD None 12.94 0.15 1.17 16.74 11.59 - LU0368268602 - -
Class D2 Hedged EUR None 7.65 0.08 1.06 9.97 6.86 - LU0827880930 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Literature

Literature