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

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 Jun 5, 2020 USD 512.677
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 Growth 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 Jan 31, 2020 rated against 1149 Global Large-Cap Growth Equity Funds.

Risk Indicator

Risk Indicator

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Holdings

Holdings

as of May 29, 2020
Name Weight (%)
MONDELEZ INTERNATIONAL INC CLASS A 5.56
BOSTON SCIENTIFIC CORP 5.51
RECKITT BENCKISER GROUP PLC 5.44
COMCAST CORP CLASS A 5.38
MASTERCARD INC CLASS A 4.82
Name Weight (%)
UNITEDHEALTH GROUP INC 4.79
NESTLE SA 4.78
BRITISH AMERICAN TOBACCO PLC 4.49
TRANE TECHNOLOGIES PLC 4.38
HEXAGON B 4.17
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 62.37 0.81 1.32 67.91 46.78 - LU0827882639 - -
Class AI2 EUR - 11.12 0.02 0.18 12.30 8.47 - LU1978682448 - -
E2 USD Accumulating 59.68 0.89 1.51 62.40 42.91 - LU0090831032 - -
C2 USD Accumulating 50.99 0.76 1.51 53.44 36.72 - LU0147402100 - -
A2 EUR Accumulating 58.60 0.76 1.31 63.94 44.02 - LU0171285314 - -
E2 EUR Accumulating 52.83 0.69 1.32 57.73 39.73 - LU0171285587 - -
A4 GBP Annual 19.29 0.13 0.68 19.81 15.12 - LU1153585291 - -
A2 Hgd SGD Accumulating 15.65 0.23 1.49 16.55 11.29 - LU1153585457 - -
A4 USD Annual 16.21 0.25 1.57 16.92 11.64 - LU1153585028 - -
D4 GBP Annual 19.58 0.13 0.67 20.06 15.32 - LU1153585374 - -
D2 USD Accumulating 70.46 1.06 1.53 73.38 50.53 - LU0368270509 - -
A2 USD Accumulating 66.20 1.00 1.53 69.11 47.55 - LU0011850046 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature