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

  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

3.02 14.38 -2.59 6.89 -4.74
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 Jun 30, 2020

-3.73 18.78 10.73 5.74 2.11
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 Sep 25, 2020 USD 943.583
Base Currency U.S. Dollar
Fund Inception Date Nov 12, 2010
Share Class Inception Date Feb 1, 2012
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 LU0738911758
Bloomberg Ticker BGEIA6U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7MSHZ4
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 Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Equity Income Fund, Class A6, 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 (%)
UNILEVER PLC 4.02
TELUS CORP 3.63
COCA-COLA 3.48
MEDTRONIC PLC 3.46
SANOFI SA 3.44
Name Weight (%)
TEXAS INSTRUMENT INC 3.28
PHILIP MORRIS INTERNATIONAL INC 3.17
PAYCHEX INC 3.16
NOVARTIS AG 3.07
ABBVIE INC 2.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 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
A6 USD Monthly Stable 13.06 0.00 0.00 14.63 9.90 - LU0738911758 - -
D2 Hgd PLN Accumulating 18.54 0.00 0.00 20.57 13.86 - LU0827881151 - -
D2 Hgd EUR Accumulating 14.93 0.01 0.07 16.53 11.19 - LU0827881409 - -
A4G EUR Annual 11.01 0.01 0.09 13.15 9.08 - LU0739721834 - -
D2 Hgd SGD Accumulating 16.41 0.00 0.00 18.10 12.23 - LU0827881581 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
D5G USD Quarterly 13.51 0.01 0.07 15.06 10.17 - LU0827881235 - -
D2 Hgd CHF Accumulating 13.29 0.00 0.00 14.67 9.94 - LU0862987244 - -
A2 Hgd EUR Accumulating 14.06 0.00 0.00 15.65 10.58 - LU0625451603 - -
D4G EUR Annual 12.61 0.01 0.08 14.99 10.37 - LU0938162426 - -
A5G USD Quarterly 12.72 0.00 0.00 14.26 9.62 - LU0553294199 - -
A2 Hgd PLN Accumulating 17.47 0.01 0.06 19.48 13.11 - LU0654592483 - -
D5G Hgd EUR Quarterly 11.23 0.01 0.09 12.75 8.56 - LU0827881664 - -
A2 EUR Accumulating 14.88 0.01 0.07 17.26 11.92 - LU0880975056 - -
A2 USD Accumulating 17.31 0.00 0.00 18.93 12.88 - LU0545039389 - -
D5G Hgd GBP Quarterly 7.68 0.00 0.00 8.72 5.83 - LU0827881318 - -
C2 USD Accumulating 14.48 0.00 0.00 15.97 10.84 - LU0545039629 - -
D5G GBP Quarterly 10.64 0.03 0.28 11.60 8.77 - LU0827881748 - -
E5G USD Quarterly 12.15 0.00 0.00 13.67 9.21 - LU0579999342 - -
E2 EUR Accumulating 14.19 0.01 0.07 16.51 11.40 - LU0628613043 - -
Class AI5G Hedged EUR - 9.13 -0.19 -2.04 10.42 6.98 - LU1960223177 - -
E5G Hgd EUR Quarterly 9.83 0.00 0.00 11.25 7.54 - LU0628613126 - -
A2 Hgd SGD Accumulating 15.47 0.00 0.00 17.15 11.57 - LU0661495795 - -
A2 Hgd CHF Accumulating 10.62 0.00 0.00 11.79 7.98 - LU1115429885 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
A5G Hgd SGD Quarterly 11.79 0.00 0.00 13.40 8.96 - LU0661504455 - -
I2 USD Accumulating 12.74 0.00 0.00 13.84 9.43 - LU0545040395 - -
X2 USD Accumulating 20.61 0.01 0.05 22.25 15.18 - LU0545040635 - -
A6 Hgd HKD Monthly Stable 99.24 0.03 0.03 111.38 75.17 - LU1003077747 - -
A8 Hgd ZAR Monthly Stable with IRD 104.31 0.05 0.05 119.04 79.30 - LU1023055079 - -
D2 USD Accumulating 18.63 0.00 0.00 20.27 13.80 - LU0545039975 - -
A5G Hgd EUR Quarterly 10.57 0.00 0.00 12.06 8.09 - LU0625451512 - -
A5G GBP Quarterly 10.00 0.02 0.20 10.96 8.27 - LU0557294096 - -
A8 Hgd CNH Monthly Stable with IRD 103.06 0.01 0.01 114.58 77.36 - LU1220226846 - -
C5G USD Quarterly 10.77 0.00 0.00 12.17 8.19 - LU0592708423 - -
A6 Hgd SGD Monthly Stable 10.15 0.00 0.00 11.53 7.73 - LU0949170772 - -
A8 Hgd AUD Monthly Stable with IRD 10.12 0.00 0.00 11.55 7.70 - LU0949170699 - -
A4G Hgd EUR Annual 9.66 0.00 0.00 11.08 7.49 - LU1529944511 - -
E2 USD Accumulating 16.51 0.00 0.00 18.11 12.31 - LU0545040122 - -
E2 Hgd EUR - 9.26 0.00 0.00 10.34 6.98 - LU1786037793 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature