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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

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 Oct 16, 2019 USD 425.923
Base Currency U.S. Dollar
Fund Inception Date Feb 29, 1996
Share Class Inception Date Jun 28, 2001
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI All Country World Net TR Index - in EUR (Internal FX)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171285314
Bloomberg Ticker MIGGLII
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B03R568
Bloomberg Benchmark Ticker MSAWLNEEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Long-Horizon Equity Fund, Class A2, as of Sep 30, 2019 rated against 3642 Global Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
UNITEDHEALTH GROUP INC 6.05
COMCAST CORP CLASS A 5.49
NESTLE SA 4.86
BOSTON SCIENTIFIC CORP 4.65
MASTERCARD INC CLASS A 4.37
Name Weight (%)
ALPHABET INC CLASS C 4.15
THERMO FISHER SCIENTIFIC INC 4.08
ASSA ABLOY B 4.07
BRITISH AMERICAN TOBACCO PLC 3.99
HEXAGON B 3.83
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 EUR Accumulating 55.57 -0.04 -0.07 56.45 43.11 - LU0171285314 - -
E2 EUR Accumulating 50.26 -0.04 -0.08 51.08 39.15 - LU0171285587 - -
E2 USD Accumulating 55.56 0.26 0.47 56.53 44.74 - LU0090831032 - -
A4 GBP Annual 17.66 -0.22 -1.23 18.72 14.38 - LU1153585291 - -
D2 USD Accumulating 65.07 0.30 0.46 66.14 51.88 - LU0368270509 - -
C2 USD Accumulating 47.69 0.21 0.44 48.56 38.64 - LU0147402100 - -
A4 USD Annual 15.04 0.07 0.47 15.29 12.06 - LU1153585028 - -
D4 GBP Annual 17.84 -0.22 -1.22 18.98 14.51 - LU1153585374 - -
D2 EUR Accumulating 58.87 -0.04 -0.07 59.76 45.39 - LU0827882639 - -
A2 USD Accumulating 61.43 0.28 0.46 62.48 49.27 - LU0011850046 - -
Class AI2 EUR - 10.70 0.11 1.04 10.86 9.77 - LU1978682448 - -
A2 Hgd SGD Accumulating 14.73 0.07 0.48 14.99 11.90 - LU1153585457 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.