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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-11.72 21.97 6.68 0.89 3.18
Benchmark (%) Index: 60% S&P 500 / 40% FTSE World Ex-US 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 Jun 30, 2020

-1.38 19.16 11.43 6.97 2.42
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

Number of Issuers 272
Size of Fund (Millions) as of Sep 25, 2020 USD 335.199
Base Currency U.S. Dollar
Fund Inception Date Feb 28, 2006
Share Class Currency U.S. Dollar
Share Class Inception Date Feb 28, 2006
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index 60% S&P 500 / 40% FTSE World Ex-US Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0238689201
Bloomberg Ticker MERGDEU
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43L4Y9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Dynamic Equity Fund, Class E2, as of Aug 31, 2020 rated against 3151 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 Aug 31, 2020
Name Weight (%)
AMAZON COM INC 3.38
MICROSOFT CORP 3.35
APPLE INC 3.22
ALPHABET INC CLASS C 2.42
SIEMENS N AG 1.63
Name Weight (%)
UNITEDHEALTH GROUP INC 1.48
TAIWAN SEMICONDUCTOR MANUFACTURING 1.44
MASTERCARD INC CLASS A 1.42
UNION PACIFIC CORP 1.39
ENEL 1.36
as of Aug 31, 2020
Name Weight (%)
2020 CASH MANDATORY EXCHANGEABLE T 144A 0.24
BECTON DICKINSON AND COMPANY 0.15
APTIV PLC 0.11
Name Weight (%)
BOSTON SCIENTIFIC CORPORATION 0.09
CHINA MILK PRODUCTS GROUP LTD 0 01/05/2012 0.00
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Net Assets

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

% of Net Assets

Type Fund
as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 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
E2 USD Accumulating 21.35 0.00 0.00 22.95 14.41 - LU0238689201 - -
E2 Hgd EUR Accumulating 13.68 0.00 0.00 14.72 9.33 - LU0238690985 - -
A2 Hgd EUR Accumulating 14.42 0.00 0.00 15.52 9.82 - LU0238690555 - -
X2 USD Accumulating 29.05 0.01 0.03 31.18 19.39 - LU0331284876 - -
E2 EUR Accumulating 18.36 0.02 0.11 20.24 13.34 - LU0238689896 - -
C2 EUR Accumulating 16.47 0.01 0.06 18.25 12.02 - LU0331285097 - -
D2 USD Accumulating 25.20 0.01 0.04 27.07 16.90 - LU0368268198 - -
D4 EUR Annual 17.88 0.02 0.11 19.62 12.95 - LU0938162772 - -
C2 Hgd EUR Accumulating 12.28 0.00 0.00 13.22 8.41 - LU0326425435 - -
D2 Hgd EUR Accumulating 15.32 0.01 0.07 16.47 10.38 - LU0326425609 - -
A2 EUR Accumulating 19.74 0.01 0.05 21.71 14.32 - LU0238689623 - -
A2 USD Accumulating 22.97 0.01 0.04 24.68 15.46 - LU0238689110 - -
A2 Hgd CNH Accumulating 143.70 0.04 0.03 154.25 95.89 - LU1254117549 - -
A4 EUR Annual 19.69 0.02 0.10 21.65 14.28 - LU0408221603 - -
D2 EUR Accumulating 21.66 0.02 0.09 23.71 15.65 - LU0827880856 - -

Portfolio Managers

Portfolio Managers

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