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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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of May 24, 2019 USD 1,346.760
Base Currency U.S. Dollar
Fund Inception Date Nov 12, 2010
Share Class Inception Date Oct 1, 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 LU1115429885
Bloomberg Ticker BGEA2CH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BR30986
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 5000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
JOHNSON & JOHNSON 3.39
TELUS CORP 3.28
CISCO SYSTEMS INC 3.05
PHILIP MORRIS INTERNATIONAL INC 3.02
AMCOR LTD 2.88
Name Weight (%)
ROGERS COMMUNICATIONS NON-VOTING I 2.85
COCA-COLA 2.85
DEUTSCHE POST AG 2.78
GLAXOSMITHKLINE PLC 2.78
PEPSICO INC 2.66
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 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
A2 Hgd CHF Accumulating 10.87 0.08 0.74 11.17 9.71 - LU1115429885 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
D5G Hgd GBP Quarterly 8.14 0.07 0.87 8.39 7.26 - LU0827881318 - -
D2 Hgd SGD Accumulating 16.33 0.12 0.74 16.65 14.39 - LU0827881581 - -
A2 USD Accumulating 17.08 0.13 0.77 17.41 15.03 - LU0545039389 - -
D2 Hgd CHF Accumulating 13.47 0.10 0.75 13.77 11.98 - LU0862987244 - -
D4G EUR Annual 13.59 0.03 0.22 13.85 11.68 - LU0938162426 - -
D5G GBP Quarterly 10.95 0.06 0.55 10.98 9.69 - LU0827881748 - -
C2 USD Accumulating 14.53 0.11 0.76 14.83 12.85 - LU0545039629 - -
D2 Hgd EUR Accumulating 15.13 0.11 0.73 15.47 13.45 - LU0827881409 - -
D5G Hgd EUR Quarterly 11.96 0.09 0.76 12.43 10.71 - LU0827881664 - -
A2 EUR Accumulating 15.25 0.03 0.20 15.55 13.15 - LU0880975056 - -
A6 Hgd CNH Monthly Stable 103.42 0.80 0.78 105.92 92.51 - LU1075907227 - -
D5G USD Quarterly 13.86 0.11 0.80 14.11 12.25 - LU0827881235 - -
D2 Hgd PLN Accumulating 18.60 0.14 0.76 18.97 16.40 - LU0827881151 - -
A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
A5G USD Quarterly 13.18 0.10 0.76 13.45 11.69 - LU0553294199 - -
A2 Hgd EUR Accumulating 14.40 0.11 0.77 14.75 12.84 - LU0625451603 - -
A2 Hgd PLN Accumulating 17.70 0.14 0.80 18.06 15.65 - LU0654592483 - -
E5G USD Quarterly 12.68 0.09 0.71 12.99 11.27 - LU0579999342 - -
E2 EUR Accumulating 14.64 0.03 0.21 14.93 12.65 - LU0628613043 - -
E5G Hgd EUR Quarterly 10.65 0.08 0.76 11.17 9.58 - LU0628613126 - -
A4G EUR Annual 11.99 0.03 0.25 12.22 10.34 - LU0739721834 - -
A6 USD Monthly Stable 13.51 0.11 0.82 13.87 12.07 - LU0738911758 - -
Class AI5G Hedged EUR - 9.72 -0.06 -0.61 10.02 9.67 - LU1960223177 - -
A2 Hgd SGD Accumulating 15.55 0.12 0.78 15.86 13.74 - LU0661495795 - -
A8 Hgd CNH Monthly Stable with IRD 105.57 0.82 0.78 109.01 94.83 - LU1220226846 - -
A5G GBP Quarterly 10.40 0.06 0.58 10.48 9.23 - LU0557294096 - -
A5G Hgd SGD Quarterly 12.46 0.10 0.81 12.81 11.09 - LU0661504455 - -
D2 USD Accumulating 18.20 0.14 0.78 18.53 15.97 - LU0545039975 - -
A6 Hgd HKD Monthly Stable 102.98 0.79 0.77 106.71 92.49 - LU1003077747 - -
A8 Hgd ZAR Monthly Stable with IRD 109.08 0.86 0.79 112.47 97.40 - LU1023055079 - -
A5G Hgd EUR Quarterly 11.38 0.09 0.80 11.89 10.21 - LU0625451512 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
I2 USD Accumulating 12.40 0.09 0.73 12.63 10.87 - LU0545040395 - -
A8 Hgd AUD Monthly Stable with IRD 10.72 0.08 0.75 11.09 9.60 - LU0949170699 - -
E2 USD Accumulating 16.39 0.12 0.74 16.72 14.46 - LU0545040122 - -
X2 USD Accumulating 19.84 0.15 0.76 20.18 17.34 - LU0545040635 - -
C5G USD Quarterly 11.35 0.08 0.71 11.69 10.11 - LU0592708423 - -
A4G Hgd EUR Annual 10.52 0.08 0.77 11.12 9.38 - LU1529944511 - -
E2 Hgd EUR - 9.54 0.07 0.74 9.81 8.52 - LU1786037793 - -
A6 Hgd SGD Monthly Stable 10.69 0.09 0.85 11.06 9.58 - LU0949170772 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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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.