Equity

BGF Global 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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table
  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

11.63 11.51 0.06 1.97 1.99
Benchmark (%)

as of Sep 30, 2020

11.96 18.65 9.77 1.38 10.44
  1Y 3Y 5Y 10y Incept.
1.99 1.33 5.31 - 5.28
Benchmark (%)

as of Sep 30, 2020

10.44 7.12 10.30 - 9.74
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-4.94 -1.17 7.42 1.99 4.06 29.53 - 56.90
Benchmark (%)

as of Sep 30, 2020

1.37 -3.22 8.13 10.44 22.91 63.27 - 125.45
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 26, 2020 USD 959.042
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 50
Base Currency U.S. Dollar
Fund Inception Date Nov 12, 2010
Share Class Inception Date Dec 30, 2011
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.
Ongoing Charge 2.32%
ISIN LU0545040122
Bloomberg Ticker BGEIE2U
Annual Management Fee 2.00%
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B570L82
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 16.88
3y Beta as of Sep 30, 2020 0.799
5y Volatility - Benchmark as of Sep 30, 2020 14.42
5y Beta as of Sep 30, 2020 0.802

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF Global Equity Income Fund, Class E2, as of Sep 30, 2020 rated against 929 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 Sep 30, 2020
Name Weight (%)
UNILEVER PLC 3.93
TELUS CORP 3.61
SANOFI SA 3.55
NOVARTIS AG 3.53
MEDTRONIC PLC 3.50
Name Weight (%)
TEXAS INSTRUMENT INC 3.44
COCA-COLA 3.35
PAYCHEX INC 3.15
PHILIP MORRIS INTERNATIONAL INC 3.12
HASBRO INC 2.69
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% 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
E2 USD Accumulating 17.06 -0.34 -1.95 18.11 12.31 - LU0545040122 - -
A2 USD Accumulating 17.90 -0.35 -1.92 18.93 12.88 - LU0545039389 - -
A2 Hgd PLN Accumulating 17.88 -0.19 -1.05 19.48 13.11 - LU0654592483 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
D5G GBP Quarterly 10.76 -0.16 -1.47 11.60 8.77 - LU0827881748 - -
D2 Hgd SGD Accumulating 16.98 -0.33 -1.91 18.10 12.23 - LU0827881581 - -
A2 Hgd EUR Accumulating 14.54 -0.28 -1.89 15.65 10.58 - LU0625451603 - -
D5G Hgd GBP Quarterly 7.87 -0.08 -1.01 8.72 5.83 - LU0827881318 - -
D4G EUR Annual 12.85 -0.22 -1.68 14.99 10.37 - LU0938162426 - -
A6 USD Monthly Stable 13.46 -0.27 -1.97 14.63 9.90 - LU0738911758 - -
D2 Hgd PLN Accumulating 19.19 -0.39 -1.99 20.57 13.86 - LU0827881151 - -
C2 USD Accumulating 14.96 -0.29 -1.90 15.97 10.84 - LU0545039629 - -
A4G EUR Annual 11.21 -0.20 -1.75 13.15 9.08 - LU0739721834 - -
D2 Hgd EUR Accumulating 15.44 -0.30 -1.91 16.53 11.19 - LU0827881409 - -
A2 EUR Accumulating 15.16 -0.26 -1.69 17.26 11.92 - LU0880975056 - -
D2 Hgd CHF Accumulating 13.75 -0.27 -1.93 14.67 9.94 - LU0862987244 - -
D5G USD Quarterly 13.97 -0.28 -1.96 15.06 10.17 - LU0827881235 - -
D5G Hgd EUR Quarterly 11.61 -0.23 -1.94 12.75 8.56 - LU0827881664 - -
A5G USD Quarterly 13.15 -0.26 -1.94 14.26 9.62 - LU0553294199 - -
X2 USD Accumulating 21.34 -0.42 -1.93 22.25 15.18 - LU0545040635 - -
E5G USD Quarterly 12.43 -0.13 -1.04 13.67 9.21 - LU0579999342 - -
A5G Hgd SGD Quarterly 12.19 -0.24 -1.93 13.40 8.96 - LU0661504455 - -
A5G Hgd EUR Quarterly 10.93 -0.21 -1.89 12.06 8.09 - LU0625451512 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
A2 Hgd SGD Accumulating 15.99 -0.31 -1.90 17.15 11.57 - LU0661495795 - -
A8 Hgd ZAR Monthly Stable with IRD 107.64 -2.09 -1.90 119.04 79.30 - LU1023055079 - -
E2 EUR Accumulating 14.45 -0.25 -1.70 16.51 11.40 - LU0628613043 - -
A6 Hgd HKD Monthly Stable 102.31 -2.01 -1.93 111.38 75.17 - LU1003077747 - -
Class AI5G Hedged EUR - 9.44 -0.18 -1.87 10.42 6.98 - LU1960223177 - -
E5G Hgd EUR Quarterly 10.16 -0.20 -1.93 11.25 7.54 - LU0628613126 - -
D2 USD Accumulating 19.28 -0.37 -1.88 20.27 13.80 - LU0545039975 - -
A2 Hgd CHF Accumulating 10.98 -0.22 -1.96 11.79 7.98 - LU1115429885 - -
A5G GBP Quarterly 10.11 -0.14 -1.37 10.96 8.27 - LU0557294096 - -
A6 Hgd SGD Monthly Stable 10.46 -0.21 -1.97 11.53 7.73 - LU0949170772 - -
A4G Hgd EUR Annual 9.99 -0.20 -1.96 11.08 7.49 - LU1529944511 - -
A8 Hgd CNH Monthly Stable with IRD 106.39 -2.10 -1.94 114.58 77.36 - LU1220226846 - -
A8 Hgd AUD Monthly Stable with IRD 10.45 -0.21 -1.97 11.55 7.70 - LU0949170699 - -
I2 USD Accumulating 13.05 -0.14 -1.06 13.84 9.43 - LU0545040395 - -
C5G USD Quarterly 11.12 -0.22 -1.94 12.17 8.19 - LU0592708423 - -
E2 Hgd EUR - 9.47 -0.10 -1.04 10.34 6.98 - LU1786037793 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature