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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

-0.08 3.14 16.02 -14.65 17.49
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jan 22, 2020 USD 1,336.333
Base Currency U.S. Dollar
Fund Inception Date Nov 12, 2010
Share Class Inception Date Jun 17, 2011
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0625451512
Bloomberg Ticker BGEIA5G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B58RXN1
Bloomberg Benchmark Ticker NDUEACWF
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

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
TELUS CORP 3.96
JOHNSON & JOHNSON 3.66
AMCOR CDI PLC 3.05
NOVARTIS AG 3.00
GENUINE PARTS 2.98
Name Weight (%)
ROGERS COMMUNICATIONS NON-VOTING I 2.93
CISCO SYSTEMS INC 2.88
NESTLE SA 2.85
GLAXOSMITHKLINE PLC 2.80
BRITISH AMERICAN TOBACCO PLC 2.78
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% 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
A5G Hgd EUR Quarterly 12.06 0.05 0.42 12.06 10.64 - LU0625451512 - -
D2 Hgd CHF Accumulating 14.67 0.06 0.41 14.67 12.48 - LU0862987244 - -
D4G EUR Annual 14.85 0.11 0.75 14.85 12.21 - LU0938162426 - -
A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
C2 USD Accumulating 15.97 0.07 0.44 15.97 13.41 - LU0545039629 - -
A4G EUR Annual 13.03 0.10 0.77 13.03 10.79 - LU0739721834 - -
D5G Hgd GBP Quarterly 8.72 0.04 0.46 8.72 7.57 - LU0827881318 - -
A5G USD Quarterly 14.26 0.07 0.49 14.26 12.20 - LU0553294199 - -
D5G USD Quarterly 15.06 0.07 0.47 15.06 12.80 - LU0827881235 - -
D5G GBP Quarterly 11.49 -0.01 -0.09 11.65 9.73 - LU0827881748 - -
A2 Hgd PLN Accumulating 19.48 0.09 0.46 19.48 16.33 - LU0654592483 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
D5G Hgd EUR Quarterly 12.75 0.06 0.47 12.75 11.16 - LU0827881664 - -
E2 EUR Accumulating 16.36 0.12 0.74 16.36 13.21 - LU0628613043 - -
D2 Hgd EUR Accumulating 16.53 0.07 0.43 16.53 14.02 - LU0827881409 - -
D2 Hgd SGD Accumulating 18.10 0.08 0.44 18.10 15.02 - LU0827881581 - -
A2 USD Accumulating 18.93 0.09 0.48 18.93 15.70 - LU0545039389 - -
A2 Hgd EUR Accumulating 15.65 0.07 0.45 15.65 13.37 - LU0625451603 - -
Class AI5G Hedged EUR - 10.37 -0.05 -0.48 10.42 9.41 - LU1960223177 - -
A6 USD Monthly Stable 14.63 0.06 0.41 14.63 12.56 - LU0738911758 - -
D2 Hgd PLN Accumulating 20.57 0.09 0.44 20.57 17.12 - LU0827881151 - -
A2 EUR Accumulating 17.09 0.12 0.71 17.09 13.74 - LU0880975056 - -
E5G USD Quarterly 13.67 0.06 0.44 13.67 11.76 - LU0579999342 - -
E5G Hgd EUR Quarterly 11.25 0.05 0.45 11.25 9.97 - LU0628613126 - -
D2 USD Accumulating 20.27 0.09 0.45 20.27 16.68 - LU0545039975 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
A8 Hgd ZAR Monthly Stable with IRD 119.04 0.57 0.48 119.04 101.38 - LU1023055079 - -
A5G Hgd SGD Quarterly 13.40 0.06 0.45 13.40 11.56 - LU0661504455 - -
A2 Hgd CHF Accumulating 11.79 0.05 0.43 11.79 10.10 - LU1115429885 - -
A2 Hgd SGD Accumulating 17.15 0.08 0.47 17.15 14.33 - LU0661495795 - -
I2 USD Accumulating 13.84 0.06 0.44 13.84 11.36 - LU0545040395 - -
A5G GBP Quarterly 10.85 -0.01 -0.09 11.05 9.26 - LU0557294096 - -
X2 USD Accumulating 22.25 0.10 0.45 22.25 18.13 - LU0545040635 - -
A6 Hgd HKD Monthly Stable 111.38 0.51 0.46 111.38 96.22 - LU1003077747 - -
A4G Hgd EUR Annual 11.08 0.05 0.45 11.08 9.77 - LU1529944511 - -
A8 Hgd AUD Monthly Stable with IRD 11.55 0.05 0.43 11.55 10.00 - LU0949170699 - -
A8 Hgd CNH Monthly Stable with IRD 114.58 0.53 0.46 114.58 98.64 - LU1220226846 - -
A6 Hgd SGD Monthly Stable 11.53 0.06 0.52 11.53 9.96 - LU0949170772 - -
E2 USD Accumulating 18.11 0.08 0.44 18.11 15.09 - LU0545040122 - -
C5G USD Quarterly 12.17 0.05 0.41 12.17 10.55 - LU0592708423 - -
E2 Hgd EUR - 10.34 0.05 0.49 10.34 8.87 - LU1786037793 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature