Equity

BGF Global Equity Income 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.

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 Jun 19, 2019 USD 1,349.528
Base Currency U.S. Dollar
Fund Inception Date Nov 12, 2010
Share Class Inception Date Jul 17, 2013
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0949170772
Bloomberg Ticker BGEIA6S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BBVHRX8
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
TELUS CORP 3.44
ROGERS COMMUNICATIONS NON-VOTING I 3.22
JOHNSON & JOHNSON 3.20
GENUINE PARTS 3.11
AMCOR LTD 2.92
Name Weight (%)
CISCO SYSTEMS INC 2.90
PHILIP MORRIS INTERNATIONAL INC 2.89
GLAXOSMITHKLINE PLC 2.81
COCA-COLA 2.78
INTERNATIONAL PAPER 2.77
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

Type Fund Benchmark Net
as of May 31, 2019

% of Market Value

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.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A6 Hgd SGD Monthly Stable 10.75 0.02 0.19 11.06 9.58 - LU0949170772 - -
A5G USD Quarterly 13.31 0.03 0.23 13.45 11.69 - LU0553294199 - -
A2 USD Accumulating 17.25 0.04 0.23 17.41 15.03 - LU0545039389 - -
A2 EUR Accumulating 15.39 0.02 0.13 15.55 13.15 - LU0880975056 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
D5G Hgd GBP Quarterly 8.21 0.01 0.12 8.39 7.26 - LU0827881318 - -
D4G EUR Annual 13.72 0.02 0.15 13.85 11.68 - LU0938162426 - -
D5G GBP Quarterly 11.13 -0.04 -0.36 11.17 9.69 - LU0827881748 - -
A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
A2 Hgd EUR Accumulating 14.51 0.03 0.21 14.75 12.84 - LU0625451603 - -
D2 Hgd SGD Accumulating 16.49 0.03 0.18 16.65 14.39 - LU0827881581 - -
C2 USD Accumulating 14.66 0.03 0.21 14.83 12.85 - LU0545039629 - -
D5G Hgd EUR Quarterly 12.06 0.03 0.25 12.43 10.71 - LU0827881664 - -
D2 Hgd EUR Accumulating 15.25 0.03 0.20 15.47 13.45 - LU0827881409 - -
A6 USD Monthly Stable 13.60 0.03 0.22 13.87 12.07 - LU0738911758 - -
A4G EUR Annual 12.10 0.02 0.17 12.22 10.34 - LU0739721834 - -
A2 Hgd PLN Accumulating 17.85 0.04 0.22 18.06 15.65 - LU0654592483 - -
D5G USD Quarterly 14.00 0.03 0.21 14.11 12.25 - LU0827881235 - -
A6 Hgd CNH Monthly Stable 104.17 0.21 0.20 105.92 92.51 - LU1075907227 - -
D2 Hgd PLN Accumulating 18.77 0.04 0.21 18.97 16.40 - LU0827881151 - -
Class AI5G Hedged EUR - 9.87 0.02 0.20 10.02 9.49 - LU1960223177 - -
D2 Hgd CHF Accumulating 13.56 0.02 0.15 13.77 11.98 - LU0862987244 - -
E5G USD Quarterly 12.80 0.02 0.16 12.99 11.27 - LU0579999342 - -
E2 EUR Accumulating 14.77 0.02 0.14 14.93 12.65 - LU0628613043 - -
D2 USD Accumulating 18.38 0.03 0.16 18.53 15.97 - LU0545039975 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
A5G Hgd SGD Quarterly 12.57 0.02 0.16 12.81 11.09 - LU0661504455 - -
E5G Hgd EUR Quarterly 10.72 0.02 0.19 11.17 9.58 - LU0628613126 - -
X2 USD Accumulating 20.06 0.04 0.20 20.19 17.34 - LU0545040635 - -
E2 Hgd EUR - 9.61 0.02 0.21 9.81 8.52 - LU1786037793 - -
A8 Hgd AUD Monthly Stable with IRD 10.79 0.03 0.28 11.09 9.60 - LU0949170699 - -
A4G Hgd EUR Annual 10.60 0.02 0.19 11.12 9.38 - LU1529944511 - -
A8 Hgd ZAR Monthly Stable with IRD 109.97 0.25 0.23 112.47 97.40 - LU1023055079 - -
A8 Hgd CNH Monthly Stable with IRD 106.31 0.22 0.21 109.01 94.83 - LU1220226846 - -
E2 USD Accumulating 16.55 0.03 0.18 16.72 14.46 - LU0545040122 - -
C5G USD Quarterly 11.45 0.02 0.17 11.69 10.11 - LU0592708423 - -
I2 USD Accumulating 12.53 0.02 0.16 12.63 10.87 - LU0545040395 - -
A5G GBP Quarterly 10.56 -0.04 -0.38 10.60 9.23 - LU0557294096 - -
A2 Hgd CHF Accumulating 10.95 0.02 0.18 11.17 9.71 - LU1115429885 - -
A5G Hgd EUR Quarterly 11.46 0.02 0.17 11.89 10.21 - LU0625451512 - -
A2 Hgd SGD Accumulating 15.69 0.03 0.19 15.86 13.74 - LU0661495795 - -
A6 Hgd HKD Monthly Stable 103.62 0.20 0.19 106.71 92.49 - LU1003077747 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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