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Equity

BGF Global Enhanced Equity Yield 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
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-6.13 9.11 12.56 5.92 0.78
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 Oct 18, 2019 USD 1,485.943
Base Currency U.S. Dollar
Fund Inception Date Oct 13, 2006
Share Class Inception Date Oct 13, 2006
Asset Class Equity
Morningstar Category Global Equity Income
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0265550359
Bloomberg Ticker MLGEEUA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1FSTX1
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 Enhanced Equity Yield Fund, Class A2, as of Sep 30, 2019 rated against 874 Global Equity Income Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
JOHNSON & JOHNSON 2.50
ORACLE CORPORATION 2.34
DIAGEO PLC 2.23
PAYCHEX INC 2.09
MERCK & CO INC 2.07
Name Weight (%)
BCE INC 2.03
AUTOMATIC DATA PROCESSING INC 1.96
NTT DOCOMO INC 1.95
YUM! BRANDS INC. 1.94
RIO TINTO PLC 1.83
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
A2 USD Accumulating 14.34 -0.05 -0.35 14.57 12.42 - LU0265550359 - -
E2 Hgd EUR Accumulating 8.33 -0.03 -0.36 8.55 7.43 - LU0278719173 - -
A2 Hgd EUR Accumulating 8.87 -0.03 -0.34 9.10 7.88 - LU0278718100 - -
A8 Hgd NZD Monthly 8.48 -0.03 -0.35 8.80 7.86 - LU1116319648 - -
I2 EUR - 11.86 -0.06 -0.50 12.04 9.93 - LU1791805960 - -
A6 Hgd HKD Monthly 83.78 -0.29 -0.34 86.88 77.73 - LU1116320901 - -
E2 EUR Accumulating 11.81 -0.05 -0.42 12.00 10.01 - LU1276852156 - -
A5 USD Quarterly 5.08 -0.01 -0.20 5.25 4.63 - LU0265550946 - -
C5 USD Quarterly 5.07 -0.02 -0.39 5.25 4.63 - LU0265551753 - -
I3 USD Monthly 10.22 -0.04 -0.39 10.58 9.36 - LU1630945258 - -
D5 USD Quarterly 5.46 -0.02 -0.36 5.64 4.94 - LU0265552215 - -
A8 Hgd CAD Monthly 8.43 -0.03 -0.35 8.74 7.79 - LU1116320497 - -
D2 USD Accumulating 15.62 -0.06 -0.38 15.85 13.45 - LU0368268602 - -
A6 Hgd GBP Monthly 8.15 -0.03 -0.37 8.53 7.66 - LU1116319994 - -
A6 USD Monthly 8.65 -0.03 -0.35 8.96 7.97 - LU1116320737 - -
A8 Hgd AUD Monthly 8.45 -0.03 -0.35 8.78 7.84 - LU1116320141 - -
I5 USD Quarterly 10.19 -0.03 -0.29 10.51 9.21 - LU1379101360 - -
D2 Hgd EUR Accumulating 9.34 -0.03 -0.32 9.55 8.24 - LU0827880930 - -
Class E5 Hedged EUR Quarterly 8.38 -0.03 -0.36 8.86 7.84 - LU0278719413 - -
A5 Hgd EUR Quarterly 3.68 -0.02 -0.54 3.89 3.44 - LU0278719090 - -
C2 USD Accumulating 12.18 -0.04 -0.33 12.43 10.66 - LU0265551670 - -
A2 Hgd SGD Accumulating 11.72 -0.04 -0.34 11.95 10.23 - LU0326426086 - -
A8 Hgd CNH Monthly 87.06 -0.29 -0.33 90.21 80.79 - LU1149717743 - -
X2 USD - 10.71 -0.03 -0.28 10.83 9.14 - LU0265554344 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Literature

Literature

 

 

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