Equity

BGF Global Long-Horizon Equity 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

-9.60 21.31 11.42 11.12 5.11
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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Sep 29, 2020 USD 514.964
Base Currency U.S. Dollar
Fund Inception Date Feb 29, 1996
Share Class Inception Date Feb 29, 1996
Asset Class Equity
Morningstar Category Global Large-Cap Growth Equity
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0011850046
Bloomberg Ticker MIGGLOI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0938446
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 Long-Horizon Equity Fund, Class A2, as of Aug 31, 2020 rated against 1283 Global Large-Cap Growth Equity 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 (%)
BOSTON SCIENTIFIC CORP 6.09
MONDELEZ INTERNATIONAL INC CLASS A 5.54
WALT DISNEY 5.43
MASTERCARD INC CLASS A 5.04
UNITEDHEALTH GROUP INC 4.73
Name Weight (%)
RECKITT BENCKISER GROUP PLC 4.47
ALIBABA GROUP HOLDING LTD 4.31
MICROSOFT CORP 4.18
HDFC BANK LTD 4.17
OTIS WORLDWIDE CORP 4.15
Holdings 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 71.02 0.22 0.31 74.29 47.55 - LU0011850046 - -
A2 Hgd SGD Accumulating 16.78 0.05 0.30 17.55 11.29 - LU1153585457 - -
E2 USD Accumulating 63.93 0.20 0.31 66.89 42.91 - LU0090831032 - -
A2 EUR Accumulating 60.57 -0.11 -0.18 63.94 44.02 - LU0171285314 - -
E2 EUR Accumulating 54.52 -0.10 -0.18 57.73 39.73 - LU0171285587 - -
D2 EUR Accumulating 64.62 -0.11 -0.17 67.91 46.78 - LU0827882639 - -
C2 USD Accumulating 54.49 0.17 0.31 57.04 36.72 - LU0147402100 - -
A4 USD Annual 17.39 0.06 0.35 18.19 11.64 - LU1153585028 - -
Class AI2 EUR - 11.67 0.26 2.28 12.30 8.47 - LU1978682448 - -
D2 USD Accumulating 75.77 0.23 0.30 79.21 50.53 - LU0368270509 - -
D4 GBP Annual 20.69 0.09 0.44 20.93 15.32 - LU1153585374 - -
A4 GBP Annual 20.40 0.09 0.44 20.64 15.12 - LU1153585291 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature