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.

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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 USD 384.088
Base Currency U.S. Dollar
Fund Inception Date Feb 29, 1996
Share Class Inception Date Jan 7, 2015
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1153585028
Bloomberg Ticker BGOPA4U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BTN1VN2
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Long-Horizon Equity Fund, Class A4, as of Mar 31, 2019 rated against 3449 Global Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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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
A4 USD Annual 14.42 0.03 0.21 14.49 12.06 - LU1153585028 - -
E2 USD Accumulating 53.40 0.11 0.21 53.67 44.74 - LU0090831032 - -
Class AI2 EUR - 10.07 0.07 0.70 10.07 10.00 - LU1978682448 - -
D2 USD Accumulating 62.15 0.13 0.21 62.45 51.88 - LU0368270509 - -
D2 EUR Accumulating 55.25 0.38 0.69 55.55 45.39 - LU0827882639 - -
A4 GBP Annual 16.71 0.07 0.42 16.76 13.99 - LU1153585291 - -
E2 EUR Accumulating 47.47 0.33 0.70 47.75 39.15 - LU0171285587 - -
C2 USD Accumulating 46.01 0.09 0.20 46.26 38.64 - LU0147402100 - -
A2 EUR Accumulating 52.36 0.37 0.71 52.65 43.11 - LU0171285314 - -
D4 GBP Annual 16.90 0.08 0.48 16.94 14.11 - LU1153585374 - -
A2 USD Accumulating 58.89 0.12 0.20 59.19 49.27 - LU0011850046 - -
A2 Hgd SGD Accumulating 14.18 0.03 0.21 14.26 11.90 - LU1153585457 - -

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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