Equity

Global Equity Income Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

3.84 2.31 6.13 20.61 -10.64
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, 2018

4.16 -2.36 7.86 23.97 -9.41
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 25, 2019 USD 1,400.870
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 LU0545040635
Bloomberg Ticker BGFGEX2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B5M3G36
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Global Equity Income Fund, Class X2, as of Feb 28, 2019 rated against 868 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, 2019
Name Weight (%)
TELUS CORP 3.35
JOHNSON & JOHNSON 3.28
PHILIP MORRIS INTERNATIONAL INC 3.28
CISCO SYSTEMS INC 3.15
ROGERS COMMUNICATIONS NON-VOTING I 3.14
Name Weight (%)
AMCOR LTD 2.83
DEUTSCHE POST AG 2.76
COCA-COLA 2.73
IMPERIAL BRANDS PLC 2.72
BRITISH AMERICAN TOBACCO PLC 2.69
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 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
X2 USD Accumulating 19.68 -0.10 -0.51 19.99 17.34 - LU0545040635 - -
A2 Hgd EUR Accumulating 14.41 -0.07 -0.48 14.75 12.84 - LU0625451603 - -
D5G Hgd EUR Quarterly 11.95 -0.06 -0.50 12.49 10.71 - LU0827881664 - -
D2 Hgd PLN Accumulating 18.53 -0.09 -0.48 18.82 16.40 - LU0827881151 - -
D2 Hgd CHF Accumulating 13.47 -0.07 -0.52 13.76 11.98 - LU0862987244 - -
A6 Hgd CNH Monthly Stable 103.53 -0.54 -0.52 105.92 92.51 - LU1075907227 - -
D5G Hgd GBP Quarterly 8.11 -0.04 -0.49 8.39 7.26 - LU0827881318 - -
C2 USD Accumulating 14.49 -0.07 -0.48 14.72 12.85 - LU0545039629 - -
E5G USD Quarterly 12.63 -0.07 -0.55 12.99 11.27 - LU0579999342 - -
D2 Hgd EUR Accumulating 15.12 -0.08 -0.53 15.43 13.45 - LU0827881409 - -
A4G EUR Annual 11.80 -0.10 -0.84 12.07 10.34 - LU0739721834 - -
D2 USD Accumulating 18.08 -0.09 -0.50 18.36 15.97 - LU0545039975 - -
A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
E2 EUR Accumulating 14.42 -0.13 -0.89 14.61 12.65 - LU0628613043 - -
D4G EUR Annual 13.36 -0.12 -0.89 13.61 11.68 - LU0938162426 - -
A2 EUR Accumulating 15.01 -0.13 -0.86 15.20 13.15 - LU0880975056 - -
A6 USD Monthly Stable 13.52 -0.07 -0.52 13.87 12.07 - LU0738911758 - -
A2 Hgd PLN Accumulating 17.65 -0.09 -0.51 17.93 15.65 - LU0654592483 - -
A5G USD Quarterly 13.12 -0.06 -0.46 13.45 11.69 - LU0553294199 - -
D2 Hgd SGD Accumulating 16.25 -0.09 -0.55 16.51 14.39 - LU0827881581 - -
D5G GBP Quarterly 10.44 -0.07 -0.67 10.98 9.57 - LU0827881748 - -
E5G Hgd EUR Quarterly 10.66 -0.06 -0.56 11.28 9.58 - LU0628613126 - -
A5G Hgd SGD Quarterly 12.41 -0.07 -0.56 12.82 11.09 - LU0661504455 - -
A6 Hgd HKD Monthly Stable 103.31 -0.52 -0.50 106.88 92.49 - LU1003077747 - -
A2 Hgd SGD Accumulating 15.49 -0.08 -0.51 15.74 13.74 - LU0661495795 - -
I2 USD Accumulating 12.32 -0.06 -0.48 12.51 10.87 - LU0545040395 - -
A8 Hgd ZAR Monthly Stable with IRD 109.06 -0.57 -0.52 112.47 97.40 - LU1023055079 - -
D5G USD Quarterly 13.77 -0.07 -0.51 14.08 12.25 - LU0827881235 - -
A2 USD Accumulating 16.99 -0.09 -0.53 17.26 15.03 - LU0545039389 - -
A8 Hgd CNH Monthly Stable with IRD 105.83 -0.56 -0.53 109.01 94.83 - LU1220226846 - -
A5G GBP Quarterly 9.92 -0.07 -0.70 10.48 9.17 - LU0557294096 - -
A2 Hgd CHF Accumulating 10.89 -0.06 -0.55 11.17 9.71 - LU1115429885 - -
A6 Hgd SGD Monthly Stable 10.71 -0.05 -0.46 11.07 9.58 - LU0949170772 - -
A4G Hgd EUR Annual 10.53 -0.05 -0.47 11.12 9.38 - LU1529944511 - -
A5G Hgd EUR Quarterly 11.38 -0.06 -0.52 11.98 10.21 - LU0625451512 - -
C5G USD Quarterly 11.32 -0.06 -0.53 11.71 10.11 - LU0592708423 - -
E2 USD Accumulating 16.33 -0.08 -0.49 16.58 14.46 - LU0545040122 - -
A8 Hgd AUD Monthly Stable with IRD 10.74 -0.06 -0.56 11.09 9.60 - LU0949170699 - -
E2 Hgd EUR - 9.56 -0.05 -0.52 9.81 8.52 - LU1786037793 - -

Portfolio Managers

Portfolio Managers

Stuart E. Reeve
Portfolio Manager, Global Dividend Income and High Horizon
Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income

Literature

Literature