Equity

BGF Global Dynamic 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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table
  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

7.32 13.89 9.32 6.35 8.11
Benchmark (%)

as of Sep 30, 2020

12.29 13.23 13.77 8.90 1.86
  1Y 3Y 5Y 10y Incept.
8.11 7.92 8.97 - 10.17
Benchmark (%)

as of Sep 30, 2020

1.86 8.06 9.92 - 11.32
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
1.69 -0.40 7.12 8.11 25.69 53.62 - 117.60
Benchmark (%)

as of Sep 30, 2020

-3.74 -1.26 3.08 1.86 26.20 60.46 - 136.56
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.

Key Facts

Key Facts

Number of Issuers 293
Size of Fund (Millions) as of Oct 27, 2020 USD 348.362
12m Trailing Yield -
Base Currency U.S. Dollar
Fund Inception Date Feb 28, 2006
Share Class Currency Euro
Share Class Inception Date Sep 20, 2012
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index 60% SNP500EUR / 40% FTWXUS_EUR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.09%
ISIN LU0827880856
Bloomberg Ticker BGDED2E
Annual Management Fee 0.75%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8F64W8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of Sep 30, 2020 21.25
Average Market Cap (Millions) as of Sep 30, 2020 USD 323,127.9 M
3y Volatility as of Sep 30, 2020 16.77

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BGF Global Dynamic Equity Fund, Class D2, as of Mar 31, 2020 rated against 3247 Global Large-Cap Blend Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Nov 9, 2014)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
MICROSOFT CORP 3.08
AMAZON COM INC 3.08
APPLE INC 2.89
ALPHABET INC CLASS C 2.13
SIEMENS N AG 1.49
Name Weight (%)
UNITEDHEALTH GROUP INC 1.48
TAIWAN SEMICONDUCTOR MANUFACTURING 1.45
UNION PACIFIC CORP 1.43
JPMORGAN CHASE & CO 1.35
MASTERCARD INC CLASS A 1.34
as of Sep 30, 2020
Name Weight (%)
2020 CASH MANDATORY EXCHANGEABLE T 144A 0.25
BECTON DICKINSON AND COMPANY 0.19
APTIV PLC 0.12
Name Weight (%)
BOSTON SCIENTIFIC CORPORATION 0.09
CHINA MILK PRODUCTS GROUP LTD 0 01/05/2012 0.00
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Net Assets

Type Fund
Allocations subject to change.
as of Sep 30, 2020

% of Net Assets

Type Fund
as of Sep 30, 2020

% of Market Value

Type Fund
as of Sep 30, 2020

% of Net Assets

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.

% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds. On a market value basis the Fund is comprised of 89% equities, 2% fixed income, 9% cash equivalents. The Funds will not use borrowing to purchase additional investments but may be expected, via derivative positions, to obtain market exposure in excess of net asset value.



Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
D2 EUR Accumulating 22.31 -0.12 -0.53 23.71 15.65 - LU0827880856 - -
D4 EUR Annual 18.41 -0.10 -0.54 19.62 12.95 - LU0938162772 - -
E2 USD Accumulating 22.33 -0.09 -0.40 23.14 14.41 - LU0238689201 - -
A2 Hgd CNH Accumulating 150.58 -0.61 -0.40 155.77 95.89 - LU1254117549 - -
E2 EUR Accumulating 18.89 -0.10 -0.53 20.24 13.34 - LU0238689896 - -
A2 USD Accumulating 24.03 -0.10 -0.41 24.89 15.46 - LU0238689110 - -
D2 USD Accumulating 26.38 -0.11 -0.42 27.32 16.90 - LU0368268198 - -
X2 USD Accumulating 30.44 -0.13 -0.43 31.51 19.39 - LU0331284876 - -
A2 EUR Accumulating 20.32 -0.11 -0.54 21.71 14.32 - LU0238689623 - -
C2 Hgd EUR Accumulating 12.83 -0.06 -0.47 13.31 8.41 - LU0326425435 - -
A4 EUR Annual 20.27 -0.10 -0.49 21.65 14.28 - LU0408221603 - -
C2 EUR Accumulating 16.94 -0.09 -0.53 18.25 12.02 - LU0331285097 - -
D2 Hgd EUR Accumulating 16.03 -0.07 -0.43 16.61 10.38 - LU0326425609 - -
E2 Hgd EUR Accumulating 14.31 -0.06 -0.42 14.83 9.33 - LU0238690985 - -
A2 Hgd EUR Accumulating 15.09 -0.06 -0.40 15.64 9.82 - LU0238690555 - -

Portfolio Managers

Portfolio Managers

David Clayton, CFA, JD
Portfolio Manager, Global Allocation

David Clayton

Russ Koesterich
Managing Director, Portfolio Manager and member of the Global Allocation team

Russ Koesterich, CFA, JD, Managing Director and portfolio manager, is a member of the Global Allocation team within BlackRock's Multi-Asset Strategies Group.

 

 

Literature

Literature