Equity

BGF Global Long-Horizon Equity Fund

Overview

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Performance

Performance

  • Returns

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.

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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 Jun 17, 2019 USD 382.253
Base Currency U.S. Dollar
Fund Inception Date Feb 29, 1996
Share Class Inception Date Oct 18, 2012
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI All Country World Net TR Index - in EUR (Internal FX)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827882639
Bloomberg Ticker BGGOD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8NDZG2
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Long-Horizon Equity Fund, Class D2, as of May 31, 2019 rated against 3536 Global Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Holdings

Holdings

as of May 31, 2019
Name Weight (%)
UNITEDHEALTH GROUP INC 5.89
NESTLE SA 5.56
COMCAST CORP CLASS A 5.16
HONEYWELL INTERNATIONAL INC 4.94
MASTERCARD INC CLASS A 4.85
Name Weight (%)
BOSTON SCIENTIFIC CORP 4.83
ALPHABET INC CLASS C 4.14
ITAU UNIBANCO HOLDING ADR REP PRE 4.14
THERMO FISHER SCIENTIFIC INC 4.11
INDUSTRIA DE DISENO TEXTIL INDITEX 3.97
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
D2 EUR Accumulating 55.38 0.06 0.11 56.50 45.39 - LU0827882639 - -
Class AI2 EUR - 10.07 -0.03 -0.30 10.29 9.77 - LU1978682448 - -
A2 Hgd SGD Accumulating 14.16 0.01 0.07 14.37 11.90 - LU1153585457 - -
A4 USD Annual 14.42 0.01 0.07 14.61 12.06 - LU1153585028 - -
E2 EUR Accumulating 47.48 0.05 0.11 48.52 39.15 - LU0171285587 - -
A2 USD Accumulating 58.90 0.04 0.07 59.69 49.27 - LU0011850046 - -
A4 GBP Annual 17.28 0.06 0.35 17.31 14.38 - LU1153585291 - -
D4 GBP Annual 17.49 0.06 0.34 17.53 14.51 - LU1153585374 - -
A2 EUR Accumulating 52.41 0.06 0.11 53.52 43.11 - LU0171285314 - -
D2 USD Accumulating 62.24 0.05 0.08 63.00 51.88 - LU0368270509 - -
E2 USD Accumulating 53.36 0.04 0.08 54.11 44.74 - LU0090831032 - -
C2 USD Accumulating 45.92 0.03 0.07 46.61 38.64 - LU0147402100 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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