Equity

BGF Systematic Global Equity High Income 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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

7.76 11.10 4.53 -0.33 2.51
  1Y 3Y 5Y 10y Incept.
2.51 2.22 5.04 3.64 1.54
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-1.63 -2.97 7.11 2.51 6.80 27.87 42.91 23.80
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 30, 2020 USD 1,273.674
12m Trailing Yield as of Sep 30, 2020 5.55
Number of Holdings as of Sep 30, 2020 395
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.
Ongoing Charge 3.07%
ISIN LU0265551753
Bloomberg Ticker MLGEECU
Annual Management Fee 2.75%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43MN89
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 Distributing

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF Systematic Global Equity High Income Fund, Class C5, as of Sep 30, 2020 rated against 929 Global Equity Income Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
APPLE INC 3.88
AMAZON.COM INC 2.88
MICROSOFT CORPORATION 2.59
HOME DEPOT INC 2.26
COSTCO WHOLESALE CORPORATION 1.94
Name Weight (%)
ALPHABET INC 1.80
NTT DOCOMO INC 1.63
ALIBABA GROUP HOLDING LTD 1.48
VISA INC 1.44
NVIDIA CORPORATION 1.07
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
C5 USD Quarterly 4.73 -0.07 -1.46 5.33 3.61 - LU0265551753 - -
A5 USD Quarterly 4.73 -0.08 -1.66 5.34 3.60 - LU0265550946 - -
A6 Hgd HKD Monthly 77.04 -1.73 -2.20 87.94 59.88 - LU1116320901 - -
A8 Hgd NZD Monthly 7.72 -0.17 -2.15 8.90 6.01 - LU1116319648 - -
A8 Hgd AUD Monthly 7.66 -0.16 -2.05 8.86 5.96 - LU1116320141 - -
A8 Hgd CAD Monthly 7.69 -0.17 -2.16 8.85 6.00 - LU1116320497 - -
A2 USD Accumulating 14.36 -0.23 -1.58 15.40 10.59 - LU0265550359 - -
I3 USD Monthly 9.48 -0.17 -1.76 10.80 7.41 - LU1630945258 - -
E2 Hgd EUR Accumulating 8.10 -0.13 -1.58 8.83 6.06 - LU0278719173 - -
A6 USD Monthly 7.97 -0.17 -2.09 9.08 6.19 - LU1116320737 - -
I5 USD Quarterly 9.61 -0.15 -1.54 10.74 7.27 - LU1379101360 - -
A2 Hgd EUR Accumulating 8.67 -0.14 -1.59 9.42 6.47 - LU0278718100 - -
C2 USD Accumulating 12.04 -0.20 -1.63 12.98 8.95 - LU0265551670 - -
A5 Hgd EUR Quarterly 3.35 -0.06 -1.76 3.85 2.58 - LU0278719090 - -
A6 Hgd GBP Monthly 7.32 -0.17 -2.27 8.51 5.75 - LU1116319994 - -
D2 USD Accumulating 15.79 -0.25 -1.56 16.92 11.59 - LU0368268602 - -
E2 EUR Accumulating 11.22 -0.18 -1.58 12.95 8.98 - LU1276852156 - -
I2 EUR - 11.46 -0.19 -1.63 13.08 9.08 - LU1791805960 - -
D2 Hgd EUR Accumulating 9.31 -0.15 -1.59 9.98 6.86 - LU0827880930 - -
D5 USD Quarterly 5.14 -0.08 -1.53 5.75 3.89 - LU0265552215 - -
Class E5 Hedged EUR Quarterly 7.63 -0.12 -1.55 8.75 5.88 - LU0278719413 - -
A8 Hgd CNH Monthly 81.22 -1.81 -2.18 91.55 62.36 - LU1149717743 - -
X2 USD - 10.92 -0.17 -1.53 11.70 7.97 - LU0265554344 - -
A2 Hgd SGD Accumulating 11.56 -0.19 -1.62 12.52 8.58 - LU0326426086 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Literature

Literature