Equity

Global Equity Income Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

1.99 0.53 4.30 18.40 -12.13
Benchmark (%) Index: MSCI All Country World Index (Net Total Return)<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 Dec 31, 2018

4.16 -2.36 7.86 23.97 -9.41
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 Mar 20, 2019 USD 1,425.536
Base Currency U.S. Dollar
Fund Inception Date Nov 12, 2010
Share Class Inception Date Nov 12, 2010
Asset Class Equity
Morningstar Category Global Equity Income
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0553294199
Bloomberg Ticker BGGEA5G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B5V2PH1
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Global Equity Income Fund, Class A5G, as of Feb 28, 2019 rated against 868 Global Equity Income Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
TELUS CORP 3.35
JOHNSON & JOHNSON 3.28
PHILIP MORRIS INTERNATIONAL INC 3.28
CISCO SYSTEMS INC 3.15
ROGERS COMMUNICATIONS NON-VOTING I 3.14
Name Weight (%)
AMCOR LTD 2.83
DEUTSCHE POST AG 2.76
COCA-COLA 2.73
IMPERIAL BRANDS PLC 2.72
BRITISH AMERICAN TOBACCO PLC 2.69
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 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
A5G USD Quarterly 13.26 -0.16 -1.19 13.45 11.69 - LU0553294199 - -
A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
D4G EUR Annual 13.46 -0.07 -0.52 13.61 11.68 - LU0938162426 - -
C2 USD Accumulating 14.64 -0.08 -0.54 14.72 12.85 - LU0545039629 - -
D2 Hgd PLN Accumulating 18.72 -0.10 -0.53 18.82 16.40 - LU0827881151 - -
D5G GBP Quarterly 10.56 -0.07 -0.66 10.98 9.57 - LU0827881748 - -
E5G USD Quarterly 12.77 -0.15 -1.16 12.99 11.27 - LU0579999342 - -
D2 Hgd EUR Accumulating 15.29 -0.07 -0.46 15.43 13.45 - LU0827881409 - -
A2 USD Accumulating 17.17 -0.09 -0.52 17.26 15.03 - LU0545039389 - -
E2 EUR Accumulating 14.53 -0.08 -0.55 14.61 12.65 - LU0628613043 - -
D5G Hgd EUR Quarterly 12.08 -0.15 -1.23 12.49 10.71 - LU0827881664 - -
D5G Hgd GBP Quarterly 8.20 -0.10 -1.20 8.39 7.26 - LU0827881318 - -
D2 USD Accumulating 18.27 -0.09 -0.49 18.36 15.97 - LU0545039975 - -
E5G Hgd EUR Quarterly 10.78 -0.13 -1.19 11.28 9.58 - LU0628613126 - -
D5G USD Quarterly 13.92 -0.16 -1.14 14.08 12.25 - LU0827881235 - -
A6 Hgd CNH Monthly Stable 104.64 -0.51 -0.49 105.92 92.51 - LU1075907227 - -
A4G EUR Annual 11.88 -0.07 -0.59 12.07 10.34 - LU0739721834 - -
A6 USD Monthly Stable 13.66 -0.07 -0.51 13.87 12.07 - LU0738911758 - -
A2 Hgd PLN Accumulating 17.84 -0.09 -0.50 17.93 15.65 - LU0654592483 - -
D2 Hgd CHF Accumulating 13.62 -0.07 -0.51 13.76 11.98 - LU0862987244 - -
A2 EUR Accumulating 15.12 -0.08 -0.53 15.20 13.15 - LU0880975056 - -
A2 Hgd EUR Accumulating 14.57 -0.07 -0.48 14.75 12.84 - LU0625451603 - -
D2 Hgd SGD Accumulating 16.43 -0.08 -0.48 16.51 14.39 - LU0827881581 - -
A2 Hgd SGD Accumulating 15.66 -0.08 -0.51 15.74 13.74 - LU0661495795 - -
A8 Hgd ZAR Monthly Stable with IRD 110.18 -0.52 -0.47 112.47 97.40 - LU1023055079 - -
A5G Hgd SGD Quarterly 12.55 -0.15 -1.18 12.82 11.09 - LU0661504455 - -
A5G Hgd EUR Quarterly 11.51 -0.14 -1.20 11.98 10.21 - LU0625451512 - -
A6 Hgd HKD Monthly Stable 104.41 -0.53 -0.51 106.88 92.49 - LU1003077747 - -
I2 USD Accumulating 12.45 -0.06 -0.48 12.51 10.87 - LU0545040395 - -
X2 USD Accumulating 19.89 -0.10 -0.50 19.99 17.34 - LU0545040635 - -
A8 Hgd CNH Monthly Stable with IRD 106.97 -0.52 -0.48 109.01 94.83 - LU1220226846 - -
E2 Hgd EUR - 9.66 -0.05 -0.51 9.81 8.52 - LU1786037793 - -
A2 Hgd CHF Accumulating 11.01 -0.06 -0.54 11.17 9.71 - LU1115429885 - -
A5G GBP Quarterly 10.04 -0.07 -0.69 10.48 9.17 - LU0557294096 - -
A6 Hgd SGD Monthly Stable 10.82 -0.06 -0.55 11.07 9.58 - LU0949170772 - -
A4G Hgd EUR Annual 10.64 -0.06 -0.56 11.12 9.38 - LU1529944511 - -
E2 USD Accumulating 16.50 -0.08 -0.48 16.58 14.46 - LU0545040122 - -
A8 Hgd AUD Monthly Stable with IRD 10.86 -0.05 -0.46 11.09 9.60 - LU0949170699 - -
C5G USD Quarterly 11.44 -0.14 -1.21 11.71 10.11 - LU0592708423 - -

Portfolio Managers

Portfolio Managers

Stuart E. Reeve
Portfolio Manager, Global Dividend Income and High Horizon
Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income

Literature

Literature