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Equity

BGF Global Equity Income Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Nov 13, 2019 USD 1,343.637
Base Currency U.S. Dollar
Fund Inception Date Nov 12, 2010
Share Class Inception Date Apr 22, 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 LU1220226846
Bloomberg Ticker BGFGA8C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BWX5KT4
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment RMB 1000
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 Oct 31, 2019
Name Weight (%)
TELUS CORP 3.70
JOHNSON & JOHNSON 3.16
GLAXOSMITHKLINE PLC 2.95
GENUINE PARTS 2.93
CISCO SYSTEMS INC 2.90
Name Weight (%)
INTERNATIONAL PAPER 2.89
NESTLE SA 2.86
PFIZER INC 2.83
ROGERS COMMUNICATIONS NON-VOTING I 2.83
NOVARTIS AG 2.80
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 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
A8 Hgd CNH Monthly Stable with IRD 108.59 -0.13 -0.12 109.04 94.83 - LU1220226846 - -
D2 Hgd EUR Accumulating 15.66 -0.02 -0.13 15.68 13.45 - LU0827881409 - -
A5G USD Quarterly 13.55 -0.01 -0.07 13.56 11.69 - LU0553294199 - -
A2 USD Accumulating 17.87 -0.02 -0.11 17.90 15.03 - LU0545039389 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
A4G EUR Annual 12.37 -0.01 -0.08 12.53 10.34 - LU0739721834 - -
D4G EUR Annual 14.07 -0.01 -0.07 14.23 11.68 - LU0938162426 - -
D2 Hgd SGD Accumulating 17.08 -0.02 -0.12 17.10 14.39 - LU0827881581 - -
A2 EUR Accumulating 16.23 -0.01 -0.06 16.24 13.15 - LU0880975056 - -
D5G GBP Quarterly 11.16 0.01 0.09 11.65 9.69 - LU0827881748 - -
A2 Hgd EUR Accumulating 14.85 -0.02 -0.13 14.88 12.84 - LU0625451603 - -
A2 Hgd PLN Accumulating 18.40 -0.02 -0.11 18.43 15.65 - LU0654592483 - -
A6 USD Monthly Stable 13.89 -0.02 -0.14 13.96 12.07 - LU0738911758 - -
D5G USD Quarterly 14.29 -0.01 -0.07 14.31 12.25 - LU0827881235 - -
A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
D5G Hgd GBP Quarterly 8.30 -0.01 -0.12 8.35 7.26 - LU0827881318 - -
D2 Hgd CHF Accumulating 13.91 -0.02 -0.14 13.93 11.98 - LU0862987244 - -
D2 Hgd PLN Accumulating 19.41 -0.02 -0.10 19.43 16.40 - LU0827881151 - -
D5G Hgd EUR Quarterly 12.16 -0.01 -0.08 12.24 10.71 - LU0827881664 - -
C2 USD Accumulating 15.12 -0.01 -0.07 15.14 12.85 - LU0545039629 - -
E5G USD Quarterly 13.00 -0.01 -0.08 13.02 11.27 - LU0579999342 - -
E2 EUR Accumulating 15.54 -0.01 -0.06 15.55 12.65 - LU0628613043 - -
Class AI5G Hedged EUR - 9.94 -0.02 -0.20 10.03 9.41 - LU1960223177 - -
D2 USD Accumulating 19.11 -0.02 -0.10 19.13 15.97 - LU0545039975 - -
E5G Hgd EUR Quarterly 10.76 -0.01 -0.09 10.91 9.58 - LU0628613126 - -
A8 Hgd ZAR Monthly Stable with IRD 112.58 -0.08 -0.07 113.07 97.40 - LU1023055079 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
A5G Hgd SGD Quarterly 12.75 -0.01 -0.08 12.78 11.09 - LU0661504455 - -
X2 USD Accumulating 20.94 -0.01 -0.05 20.95 17.34 - LU0545040635 - -
A5G GBP Quarterly 10.55 0.00 0.00 11.05 9.23 - LU0557294096 - -
A5G Hgd EUR Quarterly 11.52 -0.01 -0.09 11.65 10.21 - LU0625451512 - -
A4G Hgd EUR Annual 10.52 -0.01 -0.09 10.87 9.38 - LU1529944511 - -
A2 Hgd SGD Accumulating 16.20 -0.02 -0.12 16.22 13.74 - LU0661495795 - -
I2 USD Accumulating 13.04 -0.02 -0.15 13.06 10.87 - LU0545040395 - -
E2 USD Accumulating 17.12 -0.01 -0.06 17.14 14.46 - LU0545040122 - -
E2 Hgd EUR - 9.82 -0.01 -0.10 9.85 8.52 - LU1786037793 - -
C5G USD Quarterly 11.59 -0.01 -0.09 11.64 10.11 - LU0592708423 - -
A6 Hgd HKD Monthly Stable 105.61 -0.17 -0.16 106.34 92.49 - LU1003077747 - -
A8 Hgd AUD Monthly Stable with IRD 10.97 -0.01 -0.09 11.05 9.60 - LU0949170699 - -
A2 Hgd CHF Accumulating 11.20 -0.01 -0.09 11.22 9.71 - LU1115429885 - -
A6 Hgd SGD Monthly Stable 10.95 -0.01 -0.09 11.03 9.58 - LU0949170772 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature