Equity

BGF Global Enhanced Equity Yield Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- -2.26 6.44 19.29 -9.93
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 Mar 18, 2019 USD 1,465.974
Base Currency U.S. Dollar
Fund Inception Date Oct 13, 2006
Share Class Inception Date Oct 8, 2014
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1116319648
Bloomberg Ticker BGGEA8N
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BR4SY28
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment NZD 5000
Minimum Subsequent Investment -
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 Feb 28, 2019
Name Weight (%)
JOHNSON & JOHNSON 2.81
PFIZER INC 2.49
NESTLE SA 2.45
AMGEN INC 2.30
AMAZON.COM INC 2.30
Name Weight (%)
MERCK & CO INC 2.24
ALTRIA GROUP INC 2.10
KONINKLIJKE AHOLD DELHAIZE NV 2.04
TELUS CORPORATION 1.97
BCE INC 1.76
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
A8 Hgd NZD Monthly 8.72 0.06 0.69 9.35 7.86 - LU1116319648 - -
E2 EUR Accumulating 11.40 0.06 0.53 11.40 10.01 - LU1276852156 - -
A5 USD Quarterly 5.24 0.04 0.77 5.57 4.63 - LU0265550946 - -
A6 Hgd HKD Monthly 86.10 0.54 0.63 92.80 77.73 - LU1116320901 - -
I2 EUR - 11.35 0.07 0.62 11.35 9.93 - LU1791805960 - -
A2 USD Accumulating 14.05 0.09 0.64 14.25 12.42 - LU0265550359 - -
D5 USD Quarterly 5.61 0.04 0.72 5.92 4.94 - LU0265552215 - -
C5 USD Quarterly 5.22 0.03 0.58 5.56 4.63 - LU0265551753 - -
I3 USD Monthly 10.46 0.06 0.58 10.95 9.36 - LU1630945258 - -
A8 Hgd AUD Monthly 8.69 0.05 0.58 9.32 7.84 - LU1116320141 - -
A6 USD Monthly 8.86 0.06 0.68 9.44 7.97 - LU1116320737 - -
A6 Hgd GBP Monthly 8.45 0.05 0.60 9.20 7.66 - LU1116319994 - -
A8 Hgd CAD Monthly 8.65 0.06 0.70 9.27 7.79 - LU1116320497 - -
A5 Hgd EUR Quarterly 3.87 0.02 0.52 4.25 3.44 - LU0278719090 - -
D2 USD Accumulating 15.25 0.10 0.66 15.40 13.45 - LU0368268602 - -
I5 USD Quarterly 10.45 0.07 0.67 11.01 9.21 - LU1379101360 - -
D2 Hgd EUR Accumulating 9.29 0.06 0.65 9.52 8.24 - LU0827880930 - -
C2 USD Accumulating 12.03 0.08 0.67 12.27 10.66 - LU0265551670 - -
Class E5 Hedged EUR Quarterly 8.81 0.06 0.69 9.67 7.84 - LU0278719413 - -
A2 Hgd SGD Accumulating 11.55 0.07 0.61 11.77 10.23 - LU0326426086 - -
A8 Hgd CNH Monthly 89.33 0.55 0.62 95.82 80.79 - LU1149717743 - -
A2 Hgd EUR Accumulating 8.86 0.06 0.68 9.12 7.88 - LU0278718100 - -
E2 Hgd EUR Accumulating 8.34 0.05 0.60 8.61 7.43 - LU0278719173 - -
X2 USD - 10.39 0.07 0.68 10.44 9.14 - LU0265554344 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Literature

Literature