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 May 24, 2019 USD 373.447
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 Net TR Index - in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1153585291
Bloomberg Ticker BGOPA4G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BTN1VP4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Long-Horizon Equity Fund, Class A4, as of Apr 30, 2019 rated against 3496 Global Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
COMCAST CORP CLASS A 5.18
NESTLE SA 5.11
HONEYWELL INTERNATIONAL INC 4.94
UNITEDHEALTH GROUP INC 4.70
MASTERCARD INC CLASS A 4.64
Name Weight (%)
INDUSTRIA DE DISENO TEXTIL INDITEX 4.24
ALPHABET INC CLASS C 4.21
THERMO FISHER SCIENTIFIC INC 4.04
ASSA ABLOY B 4.02
SONY CORP 3.94
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 GBP Annual 16.96 0.15 0.89 17.07 14.38 - LU1153585291 - -
E2 USD Accumulating 52.73 0.56 1.07 54.11 44.74 - LU0090831032 - -
A2 Hgd SGD Accumulating 14.00 0.15 1.08 14.37 11.90 - LU1153585457 - -
C2 USD Accumulating 45.41 0.49 1.09 46.61 38.64 - LU0147402100 - -
E2 EUR Accumulating 47.10 0.25 0.53 48.52 39.15 - LU0171285587 - -
D2 EUR Accumulating 54.89 0.29 0.53 56.50 45.39 - LU0827882639 - -
D2 USD Accumulating 61.46 0.67 1.10 63.00 51.88 - LU0368270509 - -
D4 GBP Annual 17.17 0.16 0.94 17.27 14.51 - LU1153585374 - -
A4 USD Annual 14.24 0.15 1.06 14.61 12.06 - LU1153585028 - -
Class AI2 EUR - 9.94 -0.11 -1.09 10.29 9.82 - LU1978682448 - -
A2 EUR Accumulating 51.97 0.27 0.52 53.52 43.11 - LU0171285314 - -
A2 USD Accumulating 58.19 0.63 1.09 59.69 49.27 - LU0011850046 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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