Equity

BGF Global Equity 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-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

3.16 8.11 4.66 2.06 -14.33
Benchmark (%) Index: MSCI All Country World Index (Net Total Return)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Mar 31, 2020

-4.34 15.04 14.85 2.60 -11.26
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 May 22, 2020 USD 934.054
Base Currency U.S. Dollar
Fund Inception Date Nov 12, 2010
Share Class Inception Date Jan 8, 2014
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 LU1003077747
Bloomberg Ticker BGEIA6H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BH7T417
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment HKD 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 Apr 30, 2020
Name Weight (%)
UNILEVER PLC 3.69
JOHNSON & JOHNSON 3.48
TELUS CORP 3.41
NOVARTIS AG 3.40
NESTLE SA 3.27
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 3.27
AMCOR CDI PLC 3.18
SANOFI SA 2.97
PHILIP MORRIS INTERNATIONAL INC 2.91
PROCTER & GAMBLE 2.88
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% 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 HKD Monthly Stable 91.64 -0.89 -0.96 111.38 75.17 - LU1003077747 - -
D2 Hgd CHF Accumulating 12.16 -0.12 -0.98 14.67 9.94 - LU0862987244 - -
D5G Hgd GBP Quarterly 7.13 -0.07 -0.97 8.72 5.83 - LU0827881318 - -
D2 Hgd EUR Accumulating 13.69 -0.12 -0.87 16.53 11.19 - LU0827881409 - -
D5G GBP Quarterly 10.28 -0.01 -0.10 11.65 8.77 - LU0827881748 - -
D5G Hgd EUR Quarterly 10.46 -0.10 -0.95 12.75 8.56 - LU0827881664 - -
A5G USD Quarterly 11.80 -0.11 -0.92 14.26 9.62 - LU0553294199 - -
D4G EUR Annual 12.63 -0.02 -0.16 14.99 10.37 - LU0938162426 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
D5G USD Quarterly 12.50 -0.12 -0.95 15.06 10.17 - LU0827881235 - -
A6 USD Monthly Stable 12.07 -0.11 -0.90 14.63 9.90 - LU0738911758 - -
C2 USD Accumulating 13.28 -0.12 -0.90 15.97 10.84 - LU0545039629 - -
D2 Hgd PLN Accumulating 16.96 -0.16 -0.93 20.57 13.86 - LU0827881151 - -
A4G EUR Annual 11.05 -0.02 -0.18 13.15 9.08 - LU0739721834 - -
A2 Hgd PLN Accumulating 16.02 -0.15 -0.93 19.48 13.11 - LU0654592483 - -
A2 EUR Accumulating 14.50 -0.03 -0.21 17.26 11.92 - LU0880975056 - -
D2 Hgd SGD Accumulating 14.97 -0.14 -0.93 18.10 12.23 - LU0827881581 - -
A2 USD Accumulating 15.80 -0.15 -0.94 18.93 12.88 - LU0545039389 - -
A2 Hgd EUR Accumulating 12.93 -0.12 -0.92 15.65 10.58 - LU0625451603 - -
I2 USD Accumulating 11.59 -0.11 -0.94 13.84 9.43 - LU0545040395 - -
E2 EUR Accumulating 13.85 -0.03 -0.22 16.51 11.40 - LU0628613043 - -
A8 Hgd ZAR Monthly Stable with IRD 96.63 -0.86 -0.88 119.04 79.30 - LU1023055079 - -
A5G Hgd SGD Quarterly 10.96 -0.10 -0.90 13.40 8.96 - LU0661504455 - -
E5G Hgd EUR Quarterly 9.20 -0.09 -0.97 11.25 7.54 - LU0628613126 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
Class AI5G Hedged EUR - 8.61 0.05 0.58 10.42 6.98 - LU1960223177 - -
X2 USD Accumulating 18.69 -0.17 -0.90 22.25 15.18 - LU0545040635 - -
A2 Hgd CHF Accumulating 9.75 -0.09 -0.91 11.79 7.98 - LU1115429885 - -
A5G Hgd EUR Quarterly 9.88 -0.09 -0.90 12.06 8.09 - LU0625451512 - -
A5G GBP Quarterly 9.68 -0.02 -0.21 11.05 8.27 - LU0557294096 - -
D2 USD Accumulating 16.96 -0.16 -0.93 20.27 13.80 - LU0545039975 - -
E5G USD Quarterly 11.30 -0.10 -0.88 13.67 9.21 - LU0579999342 - -
A6 Hgd SGD Monthly Stable 9.39 -0.09 -0.95 11.53 7.73 - LU0949170772 - -
A8 Hgd CNH Monthly Stable with IRD 94.62 -0.89 -0.93 114.58 77.36 - LU1220226846 - -
E2 USD Accumulating 15.10 -0.14 -0.92 18.11 12.31 - LU0545040122 - -
A2 Hgd SGD Accumulating 14.14 -0.14 -0.98 17.15 11.57 - LU0661495795 - -
A4G Hgd EUR Annual 9.15 -0.09 -0.97 11.08 7.49 - LU1529944511 - -
A8 Hgd AUD Monthly Stable with IRD 9.36 -0.09 -0.95 11.55 7.70 - LU0949170699 - -
C5G USD Quarterly 10.03 -0.10 -0.99 12.17 8.19 - LU0592708423 - -
E2 Hgd EUR - 8.53 -0.08 -0.93 10.34 6.98 - LU1786037793 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature