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Equity

BGF North American 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.
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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 Sep 30, 2019

6.19 11.91 12.04 11.18 6.73
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Nov 13, 2019 USD 54.294
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
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0743605056
Bloomberg Ticker BGNAE5G
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B4M2L97
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
VERIZON COMMUNICATIONS INC 4.12
JPMORGAN CHASE & CO 3.85
WELLS FARGO 3.60
CITIGROUP INC 3.31
RAYTHEON 2.88
Name Weight (%)
MEDTRONIC PLC 2.86
BANK OF AMERICA CORP 2.80
WILLIAMS INC 2.47
COGNIZANT TECHNOLOGY SOLUTIONS COR 2.38
ARTHUR J GALLAGHER 2.29
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund
as of Oct 31, 2019

% of Market Value

Type Fund
as of Oct 31, 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
E5G EUR Quarterly 19.06 -0.08 -0.42 19.14 15.01 - LU0743605056 - -
X5G JPY Quarterly 1,274.00 -11.00 -0.86 1,285.00 1,036.00 - LU1222732452 - -
C2 USD Accumulating 17.61 -0.08 -0.45 17.70 14.25 - LU0743605130 - -
E2 EUR Accumulating 22.21 -0.10 -0.45 22.31 17.21 - LU0743604919 - -
A5G USD Quarterly 16.63 -0.08 -0.48 16.71 13.54 - LU0743604596 - -
E2 Hgd EUR Accumulating 16.86 -0.08 -0.47 16.94 13.91 - LU0803753796 - -
A2 USD Accumulating 19.38 -0.09 -0.46 19.48 15.51 - LU0743604323 - -
C5G USD Quarterly 15.09 -0.07 -0.46 15.17 12.42 - LU0743605213 - -
X2 USD - 11.51 -0.06 -0.52 11.57 9.07 - LU1733225699 - -
D5GRF GBP Quarterly 20.92 -0.07 -0.33 21.37 17.16 - LU0871639380 - -
D5G Hgd GBP Quarterly 10.27 -0.05 -0.48 10.33 8.47 - LU0842062969 - -
D2 USD Accumulating 20.53 -0.10 -0.48 20.63 16.32 - LU0743604679 - -

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Director of Investments, U.S. Fundamental Equities and Head of U.S. Income & Value Team

Tony DeSpirito

Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao

Literature

Literature