Equity

BGF Global Long-Horizon 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


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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 01-Apr-2020 USD 421.183
Base Currency USD
Fund Launch Date 29-Feb-1996
Share Class launch date 18-Oct-2012
Asset Class Equity
Morningstar Category Global Large-Cap Growth Equity
Benchmark Index MSCI All Country World Net TR Index - in EUR (Internal FX)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827882639
Bloomberg Ticker BGGOD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8NDZG2
Bloomberg Benchmark Ticker NDUEACWF
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

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Long-Horizon Equity Fund, Class D2, as of 31-Jan-2020 rated against 1149 Global Large-Cap Growth Equity Funds.

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
NESTLE SA 6.51
COMCAST CORP CLASS A 5.70
TRACTOR SUPPLY 5.45
BOSTON SCIENTIFIC CORP 5.12
UNITEDHEALTH GROUP INC 4.85
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 4.34
MASTERCARD INC CLASS A 4.15
HDFC BANK LTD 4.03
THERMO FISHER SCIENTIFIC INC 3.96
TRANE TECHNOLOGIES PLC 3.94
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 D2 EUR None 51.55 -1.14 -2.16 67.91 46.78 - LU0827882639 - -
Class A2 USD None 53.01 -1.29 -2.38 69.11 47.55 - LU0011850046 - -
Class A2 EUR None 48.50 -1.07 -2.16 63.94 44.02 - LU0171285314 - -
Class D4 GBP Annual 15.98 -0.40 -2.44 20.06 15.32 - LU1153585374 - -
Class AI2 EUR - 9.33 -0.20 -2.10 12.30 8.47 - LU1978682448 - -
Class A4 USD Annual 12.98 -0.31 -2.33 16.92 11.64 - LU1153585028 - -
Class A4 GBP Annual 15.76 -0.40 -2.48 19.81 15.12 - LU1153585291 - -
Class D2 USD None 56.34 -1.37 -2.37 73.38 50.53 - LU0368270509 - -

Portfolio Managers

Portfolio Managers

Andrew Wheatley Hubbard
Andrew Wheatley Hubbard
Molly Greenen
Molly Greenen

Literature

Literature