Equity

BGF Global Equity Income Fund

Overview

Loading

Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

4.21 8.41 15.55 11.55 7.07
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, 2019

5.42 -4.34 15.04 14.85 2.60
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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 17, 2019 USD 1,336.846
Base Currency U.S. Dollar
Fund Inception Date Nov 12, 2010
Share Class Inception Date Feb 19, 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 LU1023055079
Bloomberg Ticker BGEIA8Z
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJ35Z87
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment ZAR 5000
Minimum Subsequent Investment ZAR 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
A8 Hgd ZAR Monthly Stable with IRD 109.01 -0.34 -0.31 112.47 97.40 - LU1023055079 - -
D5G Hgd GBP Quarterly 8.14 -0.03 -0.37 8.39 7.26 - LU0827881318 - -
C2 USD Accumulating 14.53 -0.05 -0.34 14.83 12.85 - LU0545039629 - -
D2 Hgd SGD Accumulating 16.35 -0.05 -0.30 16.65 14.39 - LU0827881581 - -
D4G EUR Annual 13.56 -0.04 -0.29 13.85 11.68 - LU0938162426 - -
A2 USD Accumulating 17.10 -0.05 -0.29 17.41 15.03 - LU0545039389 - -
A2 Hgd PLN Accumulating 17.69 -0.06 -0.34 18.06 15.65 - LU0654592483 - -
A5G USD Quarterly 13.20 -0.04 -0.30 13.45 11.69 - LU0553294199 - -
A6 Hgd CNH Monthly Stable 103.29 -0.31 -0.30 105.92 92.51 - LU1075907227 - -
D2 Hgd PLN Accumulating 18.60 -0.06 -0.32 18.97 16.40 - LU0827881151 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
A2 EUR Accumulating 15.21 -0.05 -0.33 15.55 13.15 - LU0880975056 - -
A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
D2 Hgd EUR Accumulating 15.12 -0.05 -0.33 15.47 13.45 - LU0827881409 - -
A2 Hgd EUR Accumulating 14.38 -0.05 -0.35 14.75 12.84 - LU0625451603 - -
D5G Hgd EUR Quarterly 11.95 -0.04 -0.33 12.43 10.71 - LU0827881664 - -
A6 USD Monthly Stable 13.48 -0.05 -0.37 13.87 12.07 - LU0738911758 - -
D5G USD Quarterly 13.88 -0.04 -0.29 14.11 12.25 - LU0827881235 - -
E2 EUR Accumulating 14.60 -0.04 -0.27 14.93 12.65 - LU0628613043 - -
A4G EUR Annual 11.96 -0.03 -0.25 12.22 10.34 - LU0739721834 - -
D2 Hgd CHF Accumulating 13.45 -0.04 -0.30 13.77 11.98 - LU0862987244 - -
Class AI5G Hedged EUR - 9.79 -0.03 -0.31 10.02 9.49 - LU1960223177 - -
D5G GBP Quarterly 11.04 0.00 0.00 11.10 9.69 - LU0827881748 - -
E5G Hgd EUR Quarterly 10.63 -0.04 -0.37 11.17 9.58 - LU0628613126 - -
E5G USD Quarterly 12.69 -0.04 -0.31 12.99 11.27 - LU0579999342 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
X2 USD Accumulating 19.89 -0.06 -0.30 20.19 17.34 - LU0545040635 - -
A5G Hgd SGD Quarterly 12.46 -0.04 -0.32 12.81 11.09 - LU0661504455 - -
D2 USD Accumulating 18.23 -0.05 -0.27 18.53 15.97 - LU0545039975 - -
A6 Hgd HKD Monthly Stable 102.74 -0.31 -0.30 106.71 92.49 - LU1003077747 - -
A5G Hgd EUR Quarterly 11.36 -0.04 -0.35 11.89 10.21 - LU0625451512 - -
A5G GBP Quarterly 10.48 0.00 0.00 10.53 9.23 - LU0557294096 - -
A2 Hgd SGD Accumulating 15.56 -0.05 -0.32 15.86 13.74 - LU0661495795 - -
A2 Hgd CHF Accumulating 10.85 -0.04 -0.37 11.17 9.71 - LU1115429885 - -
I2 USD Accumulating 12.43 -0.03 -0.24 12.63 10.87 - LU0545040395 - -
A4G Hgd EUR Annual 10.51 -0.03 -0.28 11.12 9.38 - LU1529944511 - -
A6 Hgd SGD Monthly Stable 10.66 -0.04 -0.37 11.06 9.58 - LU0949170772 - -
A8 Hgd AUD Monthly Stable with IRD 10.69 -0.04 -0.37 11.09 9.60 - LU0949170699 - -
A8 Hgd CNH Monthly Stable with IRD 105.40 -0.32 -0.30 109.01 94.83 - LU1220226846 - -
E2 Hgd EUR - 9.53 -0.03 -0.31 9.81 8.52 - LU1786037793 - -
E2 USD Accumulating 16.41 -0.05 -0.30 16.72 14.46 - LU0545040122 - -
C5G USD Quarterly 11.36 -0.03 -0.26 11.69 10.11 - LU0592708423 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.