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

  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

-2.62 13.27 5.10 6.43 -2.83
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 Sep 21, 2020 USD 1,305.998
Base Currency U.S. Dollar
Fund Inception Date Oct 13, 2006
Share Class Inception Date Jun 20, 2008
Asset Class Equity
Morningstar Category Global Equity Income
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368268602
Bloomberg Ticker BGGNUD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B39TX76
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Systematic Global Equity High Income Fund, Class D2, as of Aug 31, 2020 rated against 932 Global Equity Income 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 (%)
APPLE INC 4.21
AMAZON.COM INC 3.47
MICROSOFT CORPORATION 3.45
ALPHABET INC 2.97
DEUTSCHE POST AG 2.06
Name Weight (%)
HOME DEPOT INC 1.75
TELE2 AB 1.64
INTUIT INC. 1.27
ALIBABA GROUP HOLDING LTD 1.20
NTT DOCOMO INC 1.20
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
D2 USD Accumulating 15.89 -0.33 -2.03 16.87 11.59 - LU0368268602 - -
I2 EUR - 11.46 -0.16 -1.38 13.08 9.08 - LU1791805960 - -
A8 Hgd NZD Monthly 7.87 -0.16 -1.99 8.90 6.01 - LU1116319648 - -
I3 USD Monthly 9.61 -0.20 -2.04 10.80 7.41 - LU1630945258 - -
E2 EUR Accumulating 11.24 -0.15 -1.32 12.95 8.98 - LU1276852156 - -
A6 USD Monthly 8.13 -0.16 -1.93 9.08 6.19 - LU1116320737 - -
A8 Hgd CAD Monthly 7.84 -0.17 -2.12 8.85 6.00 - LU1116320497 - -
A2 USD Accumulating 14.46 -0.30 -2.03 15.36 10.59 - LU0265550359 - -
A6 Hgd HKD Monthly 78.57 -1.63 -2.03 87.94 59.88 - LU1116320901 - -
A6 Hgd GBP Monthly 7.47 -0.16 -2.10 8.51 5.75 - LU1116319994 - -
C5 USD Quarterly 4.77 -0.17 -3.44 5.33 3.61 - LU0265551753 - -
A5 USD Quarterly 4.77 -0.18 -3.64 5.34 3.60 - LU0265550946 - -
Class E5 Hedged EUR Quarterly 7.69 -0.29 -3.63 8.75 5.88 - LU0278719413 - -
I5 USD Quarterly 9.67 -0.37 -3.69 10.74 7.27 - LU1379101360 - -
C2 USD Accumulating 12.15 -0.25 -2.02 12.98 8.95 - LU0265551670 - -
D2 Hgd EUR Accumulating 9.36 -0.20 -2.09 9.97 6.86 - LU0827880930 - -
A5 Hgd EUR Quarterly 3.38 -0.13 -3.70 3.85 2.58 - LU0278719090 - -
E2 Hgd EUR Accumulating 8.18 -0.17 -2.04 8.83 6.06 - LU0278719173 - -
A2 Hgd EUR Accumulating 8.75 -0.18 -2.02 9.42 6.47 - LU0278718100 - -
A8 Hgd AUD Monthly 7.80 -0.16 -2.01 8.86 5.96 - LU1116320141 - -
D5 USD Quarterly 5.17 -0.20 -3.72 5.75 3.89 - LU0265552215 - -
A8 Hgd CNH Monthly 82.63 -1.70 -2.02 91.55 62.36 - LU1149717743 - -
A2 Hgd SGD Accumulating 11.66 -0.24 -2.02 12.52 8.58 - LU0326426086 - -
X2 USD - 10.98 -0.22 -1.96 11.65 7.97 - LU0265554344 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Literature

Literature