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Equity

BGF Global Equity 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

  • Returns

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

as of Dec 31, 2019

0.50 4.31 18.48 -12.17 21.08
Benchmark (%) Index: MSCI All Country World Index (Net Total Return)<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 Dec 31, 2019

-2.36 7.86 23.97 -9.41 26.60
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
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Key Facts

Key Facts

Size of Fund (Millions) as of Mar 27, 2020 USD 855.282
Base Currency U.S. Dollar
Fund Inception Date Nov 12, 2010
Share Class Inception Date Nov 12, 2010
Asset Class Equity
Morningstar Category Global Equity Income
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0545039389
Bloomberg Ticker BGFGEA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B5V1114
Bloomberg Benchmark Ticker NDUEACWF
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 Equity Income Fund, Class A2, as of Feb 29, 2020 rated against 878 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 Feb 28, 2020
Name Weight (%)
TELUS CORP 4.06
JOHNSON & JOHNSON 3.64
ROGERS COMMUNICATIONS NON-VOTING I 3.13
NESTLE SA 3.03
UNILEVER PLC 2.97
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 2.91
COCA-COLA 2.89
PHILIP MORRIS INTERNATIONAL INC 2.87
AMCOR CDI PLC 2.80
NOVARTIS AG 2.77
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2020

% of Market Value

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.

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 14.26 -0.08 -0.56 18.93 12.88 - LU0545039389 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
D2 Hgd CHF Accumulating 11.00 -0.06 -0.54 14.67 9.94 - LU0862987244 - -
D2 Hgd EUR Accumulating 12.37 -0.07 -0.56 16.53 11.19 - LU0827881409 - -
A5G USD Quarterly 10.65 -0.06 -0.56 14.26 9.62 - LU0553294199 - -
D2 Hgd PLN Accumulating 15.31 -0.09 -0.58 20.57 13.86 - LU0827881151 - -
C2 USD Accumulating 12.00 -0.07 -0.58 15.97 10.84 - LU0545039629 - -
D4G EUR Annual 11.26 -0.08 -0.71 14.99 10.37 - LU0938162426 - -
A6 USD Monthly Stable 10.96 -0.06 -0.54 14.63 9.90 - LU0738911758 - -
A2 Hgd PLN Accumulating 14.47 -0.09 -0.62 19.48 13.11 - LU0654592483 - -
D5G Hgd GBP Quarterly 6.44 -0.04 -0.62 8.72 5.83 - LU0827881318 - -
A2 EUR Accumulating 12.95 -0.09 -0.69 17.26 11.92 - LU0880975056 - -
D2 Hgd SGD Accumulating 13.52 -0.08 -0.59 18.10 12.23 - LU0827881581 - -
D5G GBP Quarterly 9.17 -0.24 -2.55 11.65 8.77 - LU0827881748 - -
E5G USD Quarterly 10.20 -0.06 -0.58 13.67 9.21 - LU0579999342 - -
D5G USD Quarterly 11.27 -0.06 -0.53 15.06 10.17 - LU0827881235 - -
A4G EUR Annual 9.87 -0.07 -0.70 13.15 9.08 - LU0739721834 - -
D5G Hgd EUR Quarterly 9.46 -0.05 -0.53 12.75 8.56 - LU0827881664 - -
A2 Hgd EUR Accumulating 11.70 -0.06 -0.51 15.65 10.58 - LU0625451603 - -
A2 Hgd SGD Accumulating 12.79 -0.07 -0.54 17.15 11.57 - LU0661495795 - -
E5G Hgd EUR Quarterly 8.33 -0.05 -0.60 11.25 7.54 - LU0628613126 - -
A6 Hgd HKD Monthly Stable 83.24 -0.46 -0.55 111.38 75.17 - LU1003077747 - -
A2 Hgd CHF Accumulating 8.82 -0.06 -0.68 11.79 7.98 - LU1115429885 - -
D2 USD Accumulating 15.29 -0.08 -0.52 20.27 13.80 - LU0545039975 - -
A8 Hgd ZAR Monthly Stable with IRD 87.77 -0.48 -0.54 119.04 79.30 - LU1023055079 - -
Class AI5G Hedged EUR - 7.72 -0.04 -0.52 10.42 6.98 - LU1960223177 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
E2 EUR Accumulating 12.38 -0.09 -0.72 16.51 11.40 - LU0628613043 - -
I2 USD Accumulating 10.44 -0.06 -0.57 13.84 9.43 - LU0545040395 - -
A5G Hgd EUR Quarterly 8.94 -0.05 -0.56 12.06 8.09 - LU0625451512 - -
A5G Hgd SGD Quarterly 9.92 -0.05 -0.50 13.40 8.96 - LU0661504455 - -
X2 USD Accumulating 16.81 -0.09 -0.53 22.25 15.18 - LU0545040635 - -
A8 Hgd CNH Monthly Stable with IRD 85.87 -0.51 -0.59 114.58 77.36 - LU1220226846 - -
A4G Hgd EUR Annual 8.28 -0.05 -0.60 11.08 7.49 - LU1529944511 - -
A5G GBP Quarterly 8.66 -0.22 -2.48 11.05 8.27 - LU0557294096 - -
E2 USD Accumulating 13.63 -0.08 -0.58 18.11 12.31 - LU0545040122 - -
C5G USD Quarterly 9.07 -0.05 -0.55 12.17 8.19 - LU0592708423 - -
A6 Hgd SGD Monthly Stable 8.55 -0.05 -0.58 11.53 7.73 - LU0949170772 - -
A8 Hgd AUD Monthly Stable with IRD 8.53 -0.05 -0.58 11.55 7.70 - LU0949170699 - -
E2 Hgd EUR - 7.72 -0.04 -0.52 10.34 6.98 - LU1786037793 - -

Portfolio Managers

Portfolio Managers

Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income

Literature

Literature