Equity

BGF Global Long-Horizon Equity Fund

Overview

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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.

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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 Apr 23, 2019 USD 386.418
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 LU0171285587
Bloomberg Ticker MIGGLIB
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43LT55
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 E2, as of Mar 31, 2012 rated against 2257 Global Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
UNITEDHEALTH GROUP INC 5.14
ALPHABET INC CLASS C 5.11
COMCAST CORP CLASS A 4.90
MASTERCARD INC CLASS A 4.80
NESTLE SA 4.71
Name Weight (%)
ASSA ABLOY B 4.43
THERMO FISHER SCIENTIFIC INC 4.32
INDUSTRIA DE DISENO TEXTIL INDITEX 4.21
HDFC BANK LTD 4.06
RECKITT BENCKISER GROUP PLC 3.86
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
E2 EUR Accumulating 47.87 0.40 0.84 47.87 39.15 - LU0171285587 - -
Class AI2 EUR - 10.07 0.07 0.70 10.07 10.00 - LU1978682448 - -
D4 GBP Annual 17.06 0.16 0.95 17.06 14.11 - LU1153585374 - -
E2 USD Accumulating 53.66 0.26 0.49 53.67 44.74 - LU0090831032 - -
D2 USD Accumulating 62.47 0.32 0.51 62.47 51.88 - LU0368270509 - -
A4 GBP Annual 16.86 0.15 0.90 16.86 13.99 - LU1153585291 - -
D2 EUR Accumulating 55.73 0.48 0.87 55.73 45.39 - LU0827882639 - -
C2 USD Accumulating 46.23 0.22 0.48 46.26 38.64 - LU0147402100 - -
A2 USD Accumulating 59.19 0.30 0.51 59.19 49.27 - LU0011850046 - -
A4 USD Annual 14.49 0.07 0.49 14.49 12.06 - LU1153585028 - -
A2 Hgd SGD Accumulating 14.25 0.07 0.49 14.26 11.90 - LU1153585457 - -
A2 EUR Accumulating 52.80 0.44 0.84 52.80 43.11 - LU0171285314 - -

Portfolio Managers

Portfolio Managers

Stuart E. Reeve
Portfolio Manager, Global Dividend Income and High Horizon
Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income

Literature

Literature

 

 

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