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

8.17 10.76 14.05 13.87 8.19
Benchmark (%)

as of Sep 30, 2020

11.20 12.79 11.73 8.01 2.68
  1Y 3Y 5Y 10y Incept.
2.77 9.57 8.29 8.98 4.13
Benchmark (%)

as of Oct 31, 2020

0.46 5.52 6.97 9.82 5.79
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-2.45 -3.27 1.71 2.77 31.54 48.90 136.34 118.69
Benchmark (%)

as of Oct 31, 2020

-4.69 -1.78 1.72 0.46 17.49 40.07 155.19 196.95
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 Nov 24, 2020 USD 588.857
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 28
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.
Ongoing Charge 2.31%
ISIN LU0171285587
Bloomberg Ticker MIGGLIB
Annual Management Fee 2.00%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 15.41
3y Beta as of Oct 31, 2020 0.956
5y Volatility - Benchmark as of Oct 31, 2020 13.11
5y Beta as of Oct 31, 2020 0.990

Ratings

Ratings

Morningstar Rating

4
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 Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
MASTERCARD INC CLASS A 6.40
WALT DISNEY 5.65
MONDELEZ INTERNATIONAL INC CLASS A 5.29
BOSTON SCIENTIFIC CORP 5.08
UNITEDHEALTH GROUP INC 4.85
Name Weight (%)
OTIS WORLDWIDE CORP 4.67
CHARLES SCHWAB CORP 4.20
RECKITT BENCKISER GROUP PLC 4.11
T MOBILE US INC 4.06
COMCAST CORP CLASS A 3.98
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 58.90 0.37 0.63 59.63 39.73 - LU0171285587 - -
D2 USD Accumulating 82.99 0.54 0.65 83.71 50.53 - LU0368270509 - -
E2 USD Accumulating 69.88 0.44 0.63 70.51 42.91 - LU0090831032 - -
A2 USD Accumulating 77.70 0.50 0.65 78.39 47.55 - LU0011850046 - -
A4 GBP Annual 21.53 0.18 0.84 21.96 15.12 - LU1153585291 - -
A2 Hgd SGD Accumulating 18.34 0.12 0.66 18.51 11.29 - LU1153585457 - -
A2 EUR Accumulating 65.49 0.42 0.65 66.29 44.02 - LU0171285314 - -
D2 EUR Accumulating 69.95 0.45 0.65 70.80 46.78 - LU0827882639 - -
D4 GBP Annual 21.86 0.18 0.83 22.29 15.32 - LU1153585374 - -
C2 USD Accumulating 59.50 0.38 0.64 60.04 36.72 - LU0147402100 - -
Class AI2 EUR - 12.52 0.00 0.00 12.75 8.47 - LU1978682448 - -
A4 USD Annual 19.02 0.12 0.63 19.19 11.64 - LU1153585028 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature