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

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-2019

- - - - -
  1y 3y 5y 10y Incept.
- - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
- 1.13 -0.72 - - - - -1.63

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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 17-Oct-2019 USD 1,305.459
Base Currency USD
Fund Launch Date 12-Nov-2010
Share Class launch date 03-Apr-2019
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960223177
Bloomberg Ticker BGEIAI5
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2V22
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 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

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
TELUS CORP 3.78
JOHNSON & JOHNSON 3.16
GENUINE PARTS 3.13
CISCO SYSTEMS INC 3.09
ROGERS COMMUNICATIONS NON-VOTING I 2.99
Name Weight (%)
GLAXOSMITHKLINE PLC 2.83
INTERNATIONAL PAPER 2.82
PHILIP MORRIS INTERNATIONAL INC 2.81
DEUTSCHE POST AG 2.77
PFIZER INC 2.71
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2019

% of Market Value

Type Fund
as of 30-Sep-2019

% of Market Value

Type Fund
as of 30-Sep-2019

% of Market Value

Type Fund
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 AI5G Hedged EUR - 9.72 0.07 0.73 10.03 9.41 - LU1960223177 - -
Class A2 EUR None 15.67 0.00 0.00 15.95 13.15 - LU0880975056 - -
Class A2 USD None 17.43 0.12 0.69 17.75 15.03 - LU0545039389 - -
Class A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
Class A2 Hedged EUR None 14.51 0.09 0.62 14.88 12.84 - LU0625451603 - -
Class A6 USD Monthly Stable 13.59 0.09 0.67 13.96 12.07 - LU0738911758 - -
Class A5G USD Quarterly 13.21 0.09 0.69 13.55 11.69 - LU0553294199 - -
Class A4G Hedged EUR Annual 10.28 0.07 0.69 10.87 9.38 - LU1529944511 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
Class D2 USD None 18.63 0.13 0.70 18.94 15.97 - LU0545039975 - -
Class A4G EUR Annual 11.94 0.00 0.00 12.53 10.34 - LU0739721834 - -
Class D4G EUR Annual 13.58 0.00 0.00 14.23 11.68 - LU0938162426 - -
Class A5G Hedged EUR Quarterly 11.26 0.08 0.72 11.65 10.21 - LU0625451512 - -
Class D5G GBP Quarterly 10.87 0.09 0.83 11.65 9.69 - LU0827881748 - -
Class D5G USD Quarterly 13.93 0.09 0.65 14.26 12.25 - LU0827881235 - -
Class D5G Hedged GBP Quarterly 8.10 0.05 0.62 8.35 7.26 - LU0827881318 - -
Class D2 Hedged EUR None 15.30 0.10 0.66 15.66 13.45 - LU0827881409 - -
Class D5G Hedged EUR Quarterly 11.87 0.08 0.68 12.24 10.71 - LU0827881664 - -
Class A5G GBP Quarterly 10.29 0.08 0.78 11.05 9.23 - LU0557294096 - -

Portfolio Managers

Portfolio Managers

Andrew Wheatley Hubbard
Andrew Wheatley Hubbard

Literature

Literature