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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 Jul 15, 2019 USD 404.628
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 Jun 28, 2019
Name Weight (%)
UNITEDHEALTH GROUP INC 5.94
NESTLE SA 5.43
BOSTON SCIENTIFIC CORP 5.04
COMCAST CORP CLASS A 4.96
HONEYWELL INTERNATIONAL INC 4.89
Name Weight (%)
MASTERCARD INC CLASS A 4.36
THERMO FISHER SCIENTIFIC INC 4.21
ASSA ABLOY B 4.21
INDUSTRIA DE DISENO TEXTIL INDITEX 4.16
ITAU UNIBANCO HOLDING ADR REP PRE 4.08
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 49.68 0.13 0.26 49.68 39.15 - LU0171285587 - -
C2 USD Accumulating 48.15 0.21 0.44 48.15 38.64 - LU0147402100 - -
D4 GBP Annual 18.45 0.10 0.54 18.45 14.51 - LU1153585374 - -
A4 GBP Annual 18.21 0.10 0.55 18.21 14.38 - LU1153585291 - -
E2 USD Accumulating 55.98 0.25 0.45 55.98 44.74 - LU0090831032 - -
Class AI2 EUR - 10.55 0.03 0.29 10.55 9.77 - LU1978682448 - -
A2 EUR Accumulating 54.86 0.15 0.27 54.86 43.11 - LU0171285314 - -
D2 EUR Accumulating 58.00 0.16 0.28 58.00 45.39 - LU0827882639 - -
A2 USD Accumulating 61.81 0.27 0.44 61.81 49.27 - LU0011850046 - -
D2 USD Accumulating 65.35 0.29 0.45 65.35 51.88 - LU0368270509 - -
A4 USD Annual 15.13 0.07 0.46 15.13 12.06 - LU1153585028 - -
A2 Hgd SGD Accumulating 14.85 0.06 0.41 14.85 11.90 - LU1153585457 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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Individual investor
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