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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  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

9.77 18.04 13.36 8.55 17.54
Benchmark (%)

as of Sep 30, 2020

11.96 18.65 9.77 1.38 10.44
  1Y 3Y 5Y 10y Incept.
17.54 13.09 13.39 8.94 9.10
Benchmark (%)

as of Sep 30, 2020

10.44 7.12 10.30 8.55 9.08
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
6.13 -2.89 12.63 17.54 44.64 87.42 135.52 162.45
Benchmark (%)

as of Sep 30, 2020

1.37 -3.22 8.13 10.44 22.91 63.27 127.12 161.86
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 23, 2020 USD 530.355
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 27
Base Currency U.S. Dollar
Fund Inception Date Feb 29, 1996
Share Class Inception Date Sep 3, 2009
Asset Class Equity
Morningstar Category Global Large-Cap Growth Equity
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.07%
ISIN LU0368270509
Bloomberg Ticker BGGOUD2
Annual Management Fee 0.75%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B39TX98
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
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 0.943
5y Volatility - Benchmark as of Sep 30, 2020 14.42
5y Beta as of Sep 30, 2020 0.962

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BGF Global Long-Horizon Equity Fund, Class D2, as of Sep 30, 2020 rated against 1276 Global Large-Cap Growth Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
MASTERCARD INC CLASS A 6.47
MONDELEZ INTERNATIONAL INC CLASS A 5.60
BOSTON SCIENTIFIC CORP 5.53
WALT DISNEY 5.25
UNITEDHEALTH GROUP INC 4.84
Name Weight (%)
OTIS WORLDWIDE CORP 4.66
RECKITT BENCKISER GROUP PLC 4.46
COMCAST CORP CLASS A 4.26
T MOBILE US INC 4.14
HDFC BANK LTD 4.13
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
D2 USD Accumulating 77.85 0.24 0.31 79.71 50.53 - LU0368270509 - -
Class AI2 EUR - 11.83 -0.05 -0.46 12.30 8.47 - LU1978682448 - -
A4 USD Annual 17.85 0.05 0.28 18.28 11.64 - LU1153585028 - -
D2 EUR Accumulating 65.77 0.12 0.18 67.91 46.78 - LU0827882639 - -
A2 EUR Accumulating 61.61 0.11 0.18 63.94 44.02 - LU0171285314 - -
E2 USD Accumulating 65.63 0.20 0.31 67.22 42.91 - LU0090831032 - -
E2 EUR Accumulating 55.44 0.10 0.18 57.73 39.73 - LU0171285587 - -
D4 GBP Annual 20.92 0.12 0.58 21.56 15.32 - LU1153585374 - -
A4 GBP Annual 20.61 0.12 0.59 21.25 15.12 - LU1153585291 - -
C2 USD Accumulating 55.91 0.17 0.30 57.28 36.72 - LU0147402100 - -
A2 USD Accumulating 72.94 0.23 0.32 74.69 47.55 - LU0011850046 - -
A2 Hgd SGD Accumulating 17.23 0.06 0.35 17.64 11.29 - LU1153585457 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature