Equity

BGF Global Enhanced Equity Yield Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

5.83 -3.71 4.65 6.35 -0.60
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
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 14, 2019 USD 1,485.642
Base Currency U.S. Dollar
Fund Inception Date Oct 13, 2006
Share Class Inception Date Dec 20, 2006
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0278719173
Bloomberg Ticker MLGEEEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43LNS6
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 Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
JOHNSON & JOHNSON 2.73
PFIZER INC 2.58
MERCK & CO INC 2.48
ORACLE CORPORATION 2.26
AMGEN INC 2.23
Name Weight (%)
PEPSICO INC 2.17
FIDELITY NATIONAL INFORMATION SERVICES INC 2.16
YUM! BRANDS INC. 2.14
NIKE INC 2.14
PAYCHEX INC 2.03
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 Hgd EUR Accumulating 8.34 -0.03 -0.36 8.61 7.43 - LU0278719173 - -
C2 USD Accumulating 12.10 -0.04 -0.33 12.27 10.66 - LU0265551670 - -
C5 USD Quarterly 5.19 -0.02 -0.38 5.46 4.63 - LU0265551753 - -
A2 USD Accumulating 14.18 -0.05 -0.35 14.28 12.42 - LU0265550359 - -
A8 Hgd CAD Monthly 8.56 -0.03 -0.35 9.13 7.79 - LU1116320497 - -
A6 USD Monthly 8.77 -0.03 -0.34 9.32 7.97 - LU1116320737 - -
Class E5 Hedged EUR Quarterly 8.67 -0.04 -0.46 9.38 7.84 - LU0278719413 - -
A2 Hgd EUR Accumulating 8.86 -0.03 -0.34 9.12 7.88 - LU0278718100 - -
E2 EUR Accumulating 11.59 -0.01 -0.09 11.69 10.01 - LU1276852156 - -
D5 USD Quarterly 5.58 -0.02 -0.36 5.84 4.94 - LU0265552215 - -
D2 USD Accumulating 15.41 -0.06 -0.39 15.50 13.45 - LU0368268602 - -
A6 Hgd GBP Monthly 8.33 -0.03 -0.36 9.01 7.66 - LU1116319994 - -
A8 Hgd AUD Monthly 8.60 -0.03 -0.35 9.19 7.84 - LU1116320141 - -
A5 USD Quarterly 5.20 -0.02 -0.38 5.48 4.63 - LU0265550946 - -
I3 USD Monthly 10.36 -0.03 -0.29 10.87 9.36 - LU1630945258 - -
I2 EUR - 11.59 0.00 0.00 11.66 9.93 - LU1791805960 - -
A6 Hgd HKD Monthly 85.06 -0.30 -0.35 91.09 77.73 - LU1116320901 - -
I5 USD Quarterly 10.40 -0.04 -0.38 10.87 9.21 - LU1379101360 - -
A5 Hgd EUR Quarterly 3.81 -0.02 -0.52 4.13 3.44 - LU0278719090 - -
A8 Hgd NZD Monthly 8.62 -0.03 -0.35 9.21 7.86 - LU1116319648 - -
D2 Hgd EUR Accumulating 9.31 -0.03 -0.32 9.52 8.24 - LU0827880930 - -
A8 Hgd CNH Monthly 88.32 -0.31 -0.35 94.40 80.79 - LU1149717743 - -
A2 Hgd SGD Accumulating 11.63 -0.04 -0.34 11.77 10.23 - LU0326426086 - -
X2 USD - 10.53 -0.03 -0.28 10.58 9.14 - LU0265554344 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.