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Equity

BGF Global Dynamic 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

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

as of Dec 31, 2019

8.97 8.74 4.72 -8.18 28.44
Benchmark (%) Index: 60% SNP500EUR / 40% FTWXUS_EUR Index<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 Dec 31, 2019

10.48 12.40 8.69 -3.54 30.27
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Number of Issuers 276
Size of Fund (Millions) as of Feb 21, 2020 USD 672.527
Base Currency U.S. Dollar
Fund Inception Date Feb 28, 2006
Share Class Currency Euro
Share Class Inception Date Jan 19, 2009
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index 60% SNP500EUR / 40% FTWXUS_EUR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0408221603
Bloomberg Ticker BGGDUA4
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3L15K7
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Dynamic Equity Fund, Class A4, as of Jan 31, 2020 rated against 3187 Global Large-Cap Blend Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Apr 26, 2019)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
MICROSOFT CORP 2.89
ALPHABET INC CLASS C 2.83
AMAZON COM INC 2.65
APPLE INC 2.65
COMCAST CORP CLASS A 1.68
Name Weight (%)
BANK OF AMERICA CORP 1.41
SIEMENS N AG 1.34
TAIWAN SEMICONDUCTOR MANUFACTURING 1.33
JPMORGAN CHASE & CO 1.32
RAYTHEON 1.28
as of Dec 31, 2019
Name Weight (%)
CHINA MILK PRODUCTS GROUP LTD 0 01/05/2012 0.00
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2020

% of Net Assets

Type Fund
Allocations subject to change.
as of Jan 31, 2020

% of Net Assets

Type Fund
as of Jan 31, 2020

% of Market Value

Type Fund
as of Jan 31, 2020

% of Net Assets

Type Fund Benchmark Net

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds. On a market value basis the Fund is comprised of 89% equities, 2% fixed income, 9% cash equivalents. The Funds will not use borrowing to purchase additional investments but may be expected, via derivative positions, to obtain market exposure in excess of net asset value.



Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A4 EUR Annual 21.26 -0.30 -1.39 21.65 17.33 - LU0408221603 - -
X2 USD Accumulating 28.94 -0.35 -1.19 29.35 24.00 - LU0331284876 - -
D2 Hgd EUR Accumulating 15.55 -0.20 -1.27 15.79 13.29 - LU0326425609 - -
A2 Hgd EUR Accumulating 14.71 -0.19 -1.28 14.94 12.64 - LU0238690555 - -
E2 USD Accumulating 21.55 -0.26 -1.19 21.87 18.20 - LU0238689201 - -
D2 EUR Accumulating 23.28 -0.34 -1.44 23.71 18.82 - LU0827880856 - -
E2 EUR Accumulating 19.88 -0.28 -1.39 20.24 16.26 - LU0238689896 - -
A2 USD Accumulating 23.11 -0.28 -1.20 23.45 19.45 - LU0238689110 - -
E2 Hgd EUR Accumulating 14.00 -0.17 -1.20 14.22 12.07 - LU0238690985 - -
A2 EUR Accumulating 21.32 -0.31 -1.43 21.71 17.36 - LU0238689623 - -
C2 Hgd EUR Accumulating 12.62 -0.16 -1.25 12.82 10.94 - LU0326425435 - -
D2 USD Accumulating 25.24 -0.31 -1.21 25.60 21.13 - LU0368268198 - -
C2 EUR Accumulating 17.91 -0.27 -1.49 18.25 14.73 - LU0331285097 - -
D4 EUR Annual 19.26 -0.28 -1.43 19.62 15.71 - LU0938162772 - -
A2 Hgd CNH Accumulating 143.59 -1.80 -1.24 145.69 120.56 - LU1254117549 - -

Portfolio Managers

Portfolio Managers

Dan Chamby, CFA
Managing Director, Portfolio Manager, is a member of the Global Allocation team

Managing Director, Global Allocation

David Clayton, CFA, JD
Portfolio Manager, Global Allocation

David Clayton

Russ Koesterich
Managing Director, Portfolio Manager and member of the Global Allocation team

Russ Koesterich, CFA, JD, Managing Director and portfolio manager, is a member of the Global Allocation team within BlackRock's Multi-Asset Strategies Group.

 

 

Literature

Literature