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Equity

BGF Global Dynamic Equity 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

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

- 10.05 22.88 8.15 -0.55
Benchmark (%) Index: 60% S&P 500 / 40% FTSE World Ex-US Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Sep 30, 2019

- 13.05 19.12 11.78 2.22
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 Dec 6, 2019 USD 649.069
Base Currency U.S. Dollar
Fund Inception Date Feb 28, 2006
Share Class Inception Date Jul 15, 2015
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index 60% S&P 500 / 40% FTSE World Ex-US Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1254117549
Bloomberg Ticker BGDYA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYM6Q94
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 Calendar days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment RMB 1000
Use of Income Accumulating

Ratings

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 (%)
MICROSOFT CORP 3.12
APPLE INC 2.96
ALPHABET INC CLASS C 2.75
JPMORGAN CHASE & CO 2.11
AMAZON COM INC 2.00
Name Weight (%)
RAYTHEON 1.58
COMCAST CORP CLASS A 1.55
SIEMENS N AG 1.45
TAIWAN SEMICONDUCTOR MANUFACTURING 1.41
ANTHEM INC 1.40
as of Oct 31, 2019
Name Weight (%)
CHINA MILK PRODUCTS GROUP LTD VR 01/05/2012 0.00
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 CNH Accumulating 136.09 1.11 0.82 136.36 108.76 - LU1254117549 - -
E2 EUR Accumulating 18.51 0.23 1.26 18.64 14.36 - LU0238689896 - -
C2 Hgd EUR Accumulating 12.07 0.09 0.75 12.11 10.04 - LU0326425435 - -
D2 EUR Accumulating 21.62 0.26 1.22 21.77 16.58 - LU0827880856 - -
E2 USD Accumulating 20.46 0.16 0.79 20.51 16.42 - LU0238689201 - -
C2 EUR Accumulating 16.71 0.20 1.21 16.83 13.06 - LU0331285097 - -
D2 Hgd EUR Accumulating 14.81 0.12 0.82 14.85 12.08 - LU0326425609 - -
A2 USD Accumulating 21.92 0.17 0.78 21.97 17.50 - LU0238689110 - -
A4 EUR Annual 19.77 0.24 1.23 19.91 15.29 - LU0408221603 - -
D2 USD Accumulating 23.91 0.19 0.80 23.96 18.95 - LU0368268198 - -
E2 Hgd EUR Accumulating 13.37 0.11 0.83 13.41 11.03 - LU0238690985 - -
X2 USD Accumulating 27.35 0.22 0.81 27.40 21.48 - LU0331284876 - -
A2 EUR Accumulating 19.83 0.24 1.23 19.96 15.32 - LU0238689623 - -
D4 EUR Annual 17.89 0.22 1.25 18.01 13.84 - LU0938162772 - -
A2 Hgd EUR Accumulating 14.04 0.12 0.86 14.08 11.53 - LU0238690555 - -

Portfolio Managers

Portfolio Managers

Dan Chamby, CFA
Managing Director, Portfolio Manager, is a member of the Global Allocation team

Managing Director, Global Allocation

David Clayton, CFA, JD
Portfolio Manager, Global Allocation

David Clayton

Russ Koesterich
Managing Director, Portfolio Manager and member of the Global Allocation team

Russ Koesterich, CFA, JD, Managing Director and portfolio manager, is a member of the Global Allocation team within BlackRock's Multi-Asset Strategies Group.

 

 

Literature

Literature