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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-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
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-2.81 15.96 -8.30 13.37 -11.74
Benchmark (%) Index: MSCI All Country World Net TR Index - in EUR<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 Mar 31, 2020

-9.84 22.57 -0.12 12.38 -9.18
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 3, 2020 USD 872.819
Base Currency U.S. Dollar
Fund Inception Date Nov 12, 2010
Share Class Inception Date Jan 31, 2012
Asset Class Equity
Morningstar Category Global Equity Income
Benchmark Index MSCI All Country World Net TR Index - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0739721834
Bloomberg Ticker BGEIA4G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B78K572
Bloomberg Benchmark Ticker M7WD
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 Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Equity Income Fund, Class A4G, as of Mar 31, 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
A4G EUR Annual 10.33 0.22 2.18 13.15 9.08 - LU0739721834 - -
A2 Hgd EUR Accumulating 11.99 0.19 1.61 15.65 10.58 - LU0625451603 - -
D4G EUR Annual 11.79 0.25 2.17 14.99 10.37 - LU0938162426 - -
A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
A6 USD Monthly Stable 11.21 0.18 1.63 14.63 9.90 - LU0738911758 - -
A5G USD Quarterly 10.93 0.18 1.67 14.26 9.62 - LU0553294199 - -
D2 Hgd EUR Accumulating 12.68 0.20 1.60 16.53 11.19 - LU0827881409 - -
A2 USD Accumulating 14.63 0.23 1.60 18.93 12.88 - LU0545039389 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
C2 USD Accumulating 12.31 0.19 1.57 15.97 10.84 - LU0545039629 - -
D5G GBP Quarterly 9.44 0.23 2.50 11.65 8.77 - LU0827881748 - -
D2 Hgd SGD Accumulating 13.87 0.22 1.61 18.10 12.23 - LU0827881581 - -
D2 Hgd PLN Accumulating 15.69 0.24 1.55 20.57 13.86 - LU0827881151 - -
D5G Hgd EUR Quarterly 9.70 0.16 1.68 12.75 8.56 - LU0827881664 - -
E5G USD Quarterly 10.47 0.17 1.65 13.67 9.21 - LU0579999342 - -
D2 Hgd CHF Accumulating 11.28 0.18 1.62 14.67 9.94 - LU0862987244 - -
D5G USD Quarterly 11.56 0.18 1.58 15.06 10.17 - LU0827881235 - -
A2 EUR Accumulating 13.56 0.29 2.19 17.26 11.92 - LU0880975056 - -
D5G Hgd GBP Quarterly 6.61 0.11 1.69 8.72 5.83 - LU0827881318 - -
A2 Hgd PLN Accumulating 14.84 0.23 1.57 19.48 13.11 - LU0654592483 - -
E2 EUR Accumulating 12.96 0.27 2.13 16.51 11.40 - LU0628613043 - -
X2 USD Accumulating 17.26 0.27 1.59 22.25 15.18 - LU0545040635 - -
Class AI5G Hedged EUR - 7.79 -0.05 -0.64 10.42 6.98 - LU1960223177 - -
A5G Hgd EUR Quarterly 9.16 0.14 1.55 12.06 8.09 - LU0625451512 - -
E5G Hgd EUR Quarterly 8.54 0.13 1.55 11.25 7.54 - LU0628613126 - -
A2 Hgd SGD Accumulating 13.12 0.21 1.63 17.15 11.57 - LU0661495795 - -
I2 USD Accumulating 10.72 0.17 1.61 13.84 9.43 - LU0545040395 - -
A6 Hgd HKD Monthly Stable 85.12 1.34 1.60 111.38 75.17 - LU1003077747 - -
A8 Hgd ZAR Monthly Stable with IRD 89.55 1.50 1.70 119.04 79.30 - LU1023055079 - -
A4G Hgd EUR Annual 8.49 0.13 1.56 11.08 7.49 - LU1529944511 - -
A8 Hgd CNH Monthly Stable with IRD 87.85 1.42 1.64 114.58 77.36 - LU1220226846 - -
A5G GBP Quarterly 8.90 0.21 2.42 11.05 8.27 - LU0557294096 - -
E2 USD Accumulating 13.99 0.22 1.60 18.11 12.31 - LU0545040122 - -
A2 Hgd CHF Accumulating 9.05 0.14 1.57 11.79 7.98 - LU1115429885 - -
A6 Hgd SGD Monthly Stable 8.74 0.14 1.63 11.53 7.73 - LU0949170772 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
A8 Hgd AUD Monthly Stable with IRD 8.72 0.13 1.51 11.55 7.70 - LU0949170699 - -
A5G Hgd SGD Quarterly 10.17 0.16 1.60 13.40 8.96 - LU0661504455 - -
D2 USD Accumulating 15.69 0.25 1.62 20.27 13.80 - LU0545039975 - -
C5G USD Quarterly 9.31 0.15 1.64 12.17 8.19 - LU0592708423 - -
E2 Hgd EUR - 7.91 0.12 1.54 10.34 6.98 - LU1786037793 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature