Equity

BGF Global Long-Horizon Equity 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 Apr 23, 2019 USD 386.418
Base Currency U.S. Dollar
Fund Inception Date Feb 29, 1996
Share Class Inception Date Jan 7, 2015
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 LU1153585457
Bloomberg Ticker BGOPA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BTN1VR6
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 Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
UNITEDHEALTH GROUP INC 5.14
ALPHABET INC CLASS C 5.11
COMCAST CORP CLASS A 4.90
MASTERCARD INC CLASS A 4.80
NESTLE SA 4.71
Name Weight (%)
ASSA ABLOY B 4.43
THERMO FISHER SCIENTIFIC INC 4.32
INDUSTRIA DE DISENO TEXTIL INDITEX 4.21
HDFC BANK LTD 4.06
RECKITT BENCKISER GROUP PLC 3.86
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
A2 Hgd SGD Accumulating 14.30 0.05 0.35 14.30 11.90 - LU1153585457 - -
E2 EUR Accumulating 48.10 0.23 0.48 48.10 39.15 - LU0171285587 - -
Class AI2 EUR - 10.16 0.09 0.89 10.16 10.00 - LU1978682448 - -
A4 USD Annual 14.53 0.04 0.28 14.53 12.06 - LU1153585028 - -
A2 USD Accumulating 59.37 0.18 0.30 59.37 49.27 - LU0011850046 - -
E2 USD Accumulating 53.83 0.17 0.32 53.83 44.74 - LU0090831032 - -
D2 USD Accumulating 62.66 0.19 0.30 62.66 51.88 - LU0368270509 - -
D2 EUR Accumulating 55.99 0.26 0.47 55.99 45.39 - LU0827882639 - -
C2 USD Accumulating 46.37 0.14 0.30 46.37 38.64 - LU0147402100 - -
A4 GBP Annual 16.93 0.07 0.42 16.93 13.99 - LU1153585291 - -
D4 GBP Annual 17.13 0.07 0.41 17.13 14.11 - LU1153585374 - -
A2 EUR Accumulating 53.05 0.25 0.47 53.05 43.11 - LU0171285314 - -

Portfolio Managers

Portfolio Managers

Stuart E. Reeve
Portfolio Manager, Global Dividend Income and High Horizon
Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income

Literature

Literature

 

 

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Individual investor
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