Equity

BGF Global Enhanced Equity Yield 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

6.09 -4.13 4.94 17.32 -10.58
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 Mar 22, 2019 USD 1,465.482
Base Currency U.S. Dollar
Fund Inception Date Oct 13, 2006
Share Class Inception Date Nov 28, 2007
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0326426086
Bloomberg Ticker MLGESA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43MP94
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Enhanced Equity Yield Fund, Class A2 Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
JOHNSON & JOHNSON 2.81
PFIZER INC 2.49
NESTLE SA 2.45
AMGEN INC 2.30
AMAZON.COM INC 2.30
Name Weight (%)
MERCK & CO INC 2.24
ALTRIA GROUP INC 2.10
KONINKLIJKE AHOLD DELHAIZE NV 2.04
TELUS CORPORATION 1.97
BCE INC 1.76
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
A2 Hgd SGD Accumulating 11.50 -0.05 -0.43 11.77 10.23 - LU0326426086 - -
I5 USD Quarterly 10.24 -0.05 -0.49 10.87 9.21 - LU1379101360 - -
A2 Hgd EUR Accumulating 8.82 -0.03 -0.34 9.12 7.88 - LU0278718100 - -
A8 Hgd AUD Monthly 8.66 -0.04 -0.46 9.26 7.84 - LU1116320141 - -
A6 USD Monthly 8.82 -0.04 -0.45 9.37 7.97 - LU1116320737 - -
A8 Hgd CAD Monthly 8.61 -0.04 -0.46 9.20 7.79 - LU1116320497 - -
D2 Hgd EUR Accumulating 9.24 -0.04 -0.43 9.52 8.24 - LU0827880930 - -
A5 Hgd EUR Quarterly 3.79 -0.02 -0.52 4.17 3.44 - LU0278719090 - -
I2 EUR - 11.37 0.04 0.35 11.37 9.93 - LU1791805960 - -
A6 Hgd HKD Monthly 85.73 -0.35 -0.41 92.01 77.73 - LU1116320901 - -
C5 USD Quarterly 5.14 -0.02 -0.39 5.47 4.63 - LU0265551753 - -
D2 USD Accumulating 15.19 -0.06 -0.39 15.40 13.45 - LU0368268602 - -
I3 USD Monthly 10.42 -0.05 -0.48 10.87 9.36 - LU1630945258 - -
E2 EUR Accumulating 11.42 0.05 0.44 11.42 10.01 - LU1276852156 - -
E2 Hgd EUR Accumulating 8.30 -0.04 -0.48 8.61 7.43 - LU0278719173 - -
A6 Hgd GBP Monthly 8.42 -0.03 -0.36 9.13 7.66 - LU1116319994 - -
D5 USD Quarterly 5.50 -0.02 -0.36 5.84 4.94 - LU0265552215 - -
C2 USD Accumulating 11.98 -0.05 -0.42 12.27 10.66 - LU0265551670 - -
A5 USD Quarterly 5.13 -0.03 -0.58 5.48 4.63 - LU0265550946 - -
A2 USD Accumulating 14.00 -0.05 -0.36 14.25 12.42 - LU0265550359 - -
Class E5 Hedged EUR Quarterly 8.64 -0.03 -0.35 9.48 7.84 - LU0278719413 - -
A8 Hgd CNH Monthly 88.99 -0.37 -0.41 95.18 80.79 - LU1149717743 - -
X2 USD - 10.35 -0.04 -0.38 10.44 9.14 - LU0265554344 - -
A8 Hgd NZD Monthly 8.68 -0.04 -0.46 9.28 7.86 - LU1116319648 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Literature

Literature