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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.
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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

-6.38 8.43 16.59 11.95 7.18
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 Sep 30, 2019

-6.66 11.96 18.65 9.77 1.38
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 Nov 15, 2019 USD 476.580
Base Currency U.S. Dollar
Fund Inception Date Feb 29, 1996
Share Class Inception Date Feb 29, 1996
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0090831032
Bloomberg Ticker MIGGLOE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 5548798
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 Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Long-Horizon Equity Fund, Class E2, as of Oct 31, 2019 rated against 3633 Global Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
UNITEDHEALTH GROUP INC 6.00
COMCAST CORP CLASS A 5.42
NESTLE SA 4.91
BOSTON SCIENTIFIC CORP 4.73
TRACTOR SUPPLY 4.47
Name Weight (%)
MASTERCARD INC CLASS A 4.28
THERMO FISHER SCIENTIFIC INC 4.04
ALPHABET INC CLASS C 3.98
BRITISH AMERICAN TOBACCO PLC 3.98
HEXAGON B 3.82
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
E2 USD Accumulating 58.19 0.29 0.50 58.22 44.74 - LU0090831032 - -
Class AI2 EUR - 11.20 0.01 0.09 11.22 9.77 - LU1978682448 - -
A4 USD Annual 15.76 0.08 0.51 15.76 12.06 - LU1153585028 - -
A4 GBP Annual 18.42 0.00 0.00 18.72 14.38 - LU1153585291 - -
A2 EUR Accumulating 58.27 0.05 0.09 58.36 43.11 - LU0171285314 - -
E2 EUR Accumulating 52.68 0.05 0.10 52.76 39.15 - LU0171285587 - -
D4 GBP Annual 18.62 0.00 0.00 18.98 14.51 - LU1153585374 - -
D2 EUR Accumulating 61.76 0.05 0.08 61.85 45.39 - LU0827882639 - -
A2 USD Accumulating 64.37 0.32 0.50 64.39 49.27 - LU0011850046 - -
C2 USD Accumulating 49.93 0.25 0.50 49.96 38.64 - LU0147402100 - -
D2 USD Accumulating 68.23 0.35 0.52 68.24 51.88 - LU0368270509 - -
A2 Hgd SGD Accumulating 15.42 0.08 0.52 15.43 11.90 - LU1153585457 - -

Portfolio Managers

Portfolio Managers

Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income

Literature

Literature