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Equity

BGF Systematic Global Equity High 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

-3.78 5.78 19.17 -8.70 18.19
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 Apr 1, 2020 USD 1,075.089
Base Currency U.S. Dollar
Fund Inception Date Oct 13, 2006
Share Class Inception Date Sep 20, 2012
Asset Class Equity
Morningstar Category Global Equity Income
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0265552215
Bloomberg Ticker BGEED5U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7XRLH0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Systematic Global Equity High Income Fund, Class D5, as of Feb 29, 2020 rated against 878 Global Equity Income Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
JOHNSON & JOHNSON 2.85
PROCTER & GAMBLE CO 2.68
MERCK & CO INC 2.55
NOVARTIS AG 2.40
STARBUCKS CORPORATION 2.26
Name Weight (%)
DOLLAR GENERAL CORPORATION 2.15
AUTOMATIC DATA PROCESSING INC 2.12
GENERAL MILLS INC 2.06
PAYCHEX INC 2.05
BCE INC 2.05
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
D5 USD Quarterly 4.31 -0.08 -1.82 5.75 3.89 - LU0265552215 - -
A5 USD Quarterly 3.99 -0.08 -1.97 5.34 3.60 - LU0265550946 - -
A8 Hgd AUD Monthly 6.55 -0.13 -1.95 8.86 5.96 - LU1116320141 - -
A6 USD Monthly 6.80 -0.13 -1.88 9.08 6.19 - LU1116320737 - -
A6 Hgd HKD Monthly 65.76 -1.28 -1.91 87.94 59.88 - LU1116320901 - -
A6 Hgd GBP Monthly 6.29 -0.12 -1.87 8.52 5.75 - LU1116319994 - -
E2 Hgd EUR Accumulating 6.69 -0.13 -1.91 8.83 6.06 - LU0278719173 - -
A2 USD Accumulating 11.72 -0.23 -1.92 15.33 10.59 - LU0265550359 - -
A8 Hgd NZD Monthly 6.58 -0.13 -1.94 8.90 6.01 - LU1116319648 - -
A8 Hgd CAD Monthly 6.59 -0.13 -1.93 8.85 6.00 - LU1116320497 - -
A5 Hgd EUR Quarterly 2.85 -0.05 -1.72 3.86 2.58 - LU0278719090 - -
C5 USD Quarterly 3.99 -0.08 -1.97 5.33 3.61 - LU0265551753 - -
A2 Hgd EUR Accumulating 7.14 -0.14 -1.92 9.42 6.47 - LU0278718100 - -
C2 USD Accumulating 9.91 -0.19 -1.88 12.98 8.95 - LU0265551670 - -
E2 EUR Accumulating 9.82 -0.17 -1.70 12.95 8.98 - LU1276852156 - -
D2 Hgd EUR Accumulating 7.59 -0.14 -1.81 9.97 6.86 - LU0827880930 - -
I5 USD Quarterly 8.05 -0.15 -1.83 10.74 7.27 - LU1379101360 - -
Class E5 Hedged EUR Quarterly 6.49 -0.12 -1.82 8.79 5.88 - LU0278719413 - -
I2 EUR - 9.94 -0.17 -1.68 13.08 9.08 - LU1791805960 - -
D2 USD Accumulating 12.83 -0.24 -1.84 16.74 11.59 - LU0368268602 - -
I3 USD Monthly 8.06 -0.16 -1.95 10.80 7.41 - LU1630945258 - -
A8 Hgd CNH Monthly 68.63 -1.35 -1.93 91.55 62.36 - LU1149717743 - -
A2 Hgd SGD Accumulating 9.48 -0.18 -1.86 12.52 8.58 - LU0326426086 - -
X2 USD - 8.83 -0.17 -1.89 11.50 7.97 - LU0265554344 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Literature

Literature