Equity

BGF Global Long-Horizon Equity Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

2.52 -7.81 15.85 15.56 10.84
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 Mar 31, 2019

5.42 -4.34 15.04 14.85 2.60
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 May 24, 2019 USD 373.447
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 Blend Equity
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368270509
Bloomberg Ticker BGGOUD2
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Long-Horizon Equity Fund, Class D2, as of Apr 30, 2019 rated against 3496 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 Apr 30, 2019
Name Weight (%)
COMCAST CORP CLASS A 5.18
NESTLE SA 5.11
HONEYWELL INTERNATIONAL INC 4.94
UNITEDHEALTH GROUP INC 4.70
MASTERCARD INC CLASS A 4.64
Name Weight (%)
INDUSTRIA DE DISENO TEXTIL INDITEX 4.24
ALPHABET INC CLASS C 4.21
THERMO FISHER SCIENTIFIC INC 4.04
ASSA ABLOY B 4.02
SONY CORP 3.94
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 61.46 0.67 1.10 63.00 51.88 - LU0368270509 - -
Class AI2 EUR - 9.94 -0.11 -1.09 10.29 9.82 - LU1978682448 - -
A2 Hgd SGD Accumulating 14.00 0.15 1.08 14.37 11.90 - LU1153585457 - -
D4 GBP Annual 17.17 0.16 0.94 17.27 14.51 - LU1153585374 - -
A4 GBP Annual 16.96 0.15 0.89 17.07 14.38 - LU1153585291 - -
E2 EUR Accumulating 47.10 0.25 0.53 48.52 39.15 - LU0171285587 - -
A4 USD Annual 14.24 0.15 1.06 14.61 12.06 - LU1153585028 - -
A2 EUR Accumulating 51.97 0.27 0.52 53.52 43.11 - LU0171285314 - -
C2 USD Accumulating 45.41 0.49 1.09 46.61 38.64 - LU0147402100 - -
E2 USD Accumulating 52.73 0.56 1.07 54.11 44.74 - LU0090831032 - -
D2 EUR Accumulating 54.89 0.29 0.53 56.50 45.39 - LU0827882639 - -
A2 USD Accumulating 58.19 0.63 1.09 59.69 49.27 - LU0011850046 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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