Equity

BGF North American Equity Income Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

5.28 -0.37 17.10 7.08 3.42
Benchmark (%) Index: S&P 500<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 Mar 31, 2019

12.04 1.12 16.43 13.32 8.84
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 May 24, 2019 USD 84.485
Base Currency U.S. Dollar
Fund Inception Date Mar 9, 2012
Share Class Inception Date Mar 9, 2012
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index S&P 500
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0743604323
Bloomberg Ticker BGNAEA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7MN641
Bloomberg Benchmark Ticker SPTR500N
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
VERIZON COMMUNICATIONS INC 4.18
JPMORGAN CHASE & CO 3.74
CITIGROUP INC 3.40
WELLS FARGO 3.37
BANK OF AMERICA CORP 3.03
Name Weight (%)
ORACLE CORP 2.57
MICROSOFT CORP 2.57
MEDTRONIC PLC 2.56
ARTHUR J GALLAGHER 2.25
PFIZER INC 2.14
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 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
A2 USD Accumulating 17.74 0.09 0.51 18.68 15.51 - LU0743604323 - -
C2 USD Accumulating 16.22 0.09 0.56 17.22 14.25 - LU0743605130 - -
X5G JPY Quarterly 1,179.00 4.00 0.34 1,276.00 1,036.00 - LU1222732452 - -
A5G USD Quarterly 15.41 0.09 0.59 16.39 13.54 - LU0743604596 - -
E2 EUR Accumulating 20.05 0.00 0.00 20.63 17.21 - LU0743604919 - -
D5GRF GBP Quarterly 19.55 0.07 0.36 20.25 17.16 - LU0871639380 - -
D5G Hgd GBP Quarterly 9.58 0.05 0.52 10.30 8.47 - LU0842062969 - -
E2 Hgd EUR Accumulating 15.69 0.09 0.58 16.93 13.91 - LU0803753796 - -
X2 USD - 10.45 0.06 0.58 10.88 9.07 - LU1733225699 - -
E5G EUR Quarterly 17.40 0.00 0.00 17.91 15.01 - LU0743605056 - -
C5G USD Quarterly 14.06 0.08 0.57 15.08 12.42 - LU0743605213 - -
D2 USD Accumulating 18.73 0.11 0.59 19.62 16.32 - LU0743604679 - -

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Co-Head and Co-Portfolio Manager, Equity Dividend team
Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao

Literature

Literature

 

 

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I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.