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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

10.05 22.88 8.15 -0.55 16.22
Benchmark (%)

as of Sep 30, 2020

13.05 19.12 11.78 2.22 9.56
  1Y 3Y 5Y 10y Incept.
16.22 7.72 11.07 - 7.89
Benchmark (%)

as of Sep 30, 2020

9.56 7.77 11.01 - 8.57
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
6.25 -2.24 12.09 16.22 25.00 69.04 - 48.50
Benchmark (%)

as of Sep 30, 2020

0.56 -3.19 7.62 9.56 25.18 68.57 - 53.45
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 21, 2020 USD 356.105
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 293
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.
Ongoing Charge 1.93%
ISIN LU1254117549
Bloomberg Ticker BGDYA2C
Annual Management Fee 1.50%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 16.76
3y Beta as of Sep 30, 2020 1.042
5y Volatility - Benchmark as of Sep 30, 2020 14.28
5y Beta as of Sep 30, 2020 1.043

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 Sep 30, 2020
Name Weight (%)
MICROSOFT CORP 3.08
AMAZON COM INC 3.08
APPLE INC 2.89
ALPHABET INC CLASS C 2.13
SIEMENS N AG 1.49
Name Weight (%)
UNITEDHEALTH GROUP INC 1.48
TAIWAN SEMICONDUCTOR MANUFACTURING 1.45
UNION PACIFIC CORP 1.43
JPMORGAN CHASE & CO 1.35
MASTERCARD INC CLASS A 1.34
as of Sep 30, 2020
Name Weight (%)
2020 CASH MANDATORY EXCHANGEABLE T 144A 0.25
BECTON DICKINSON AND COMPANY 0.19
APTIV PLC 0.12
Name Weight (%)
BOSTON SCIENTIFIC CORPORATION 0.09
CHINA MILK PRODUCTS GROUP LTD 0 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 153.91 0.08 0.05 155.77 95.89 - LU1254117549 - -
A2 EUR Accumulating 20.71 -0.07 -0.34 21.71 14.32 - LU0238689623 - -
D4 EUR Annual 18.76 -0.06 -0.32 19.62 12.95 - LU0938162772 - -
A4 EUR Annual 20.66 -0.06 -0.29 21.65 14.28 - LU0408221603 - -
E2 USD Accumulating 22.83 0.00 0.00 23.14 14.41 - LU0238689201 - -
C2 EUR Accumulating 17.27 -0.05 -0.29 18.25 12.02 - LU0331285097 - -
D2 EUR Accumulating 22.74 -0.07 -0.31 23.71 15.65 - LU0827880856 - -
E2 Hgd EUR Accumulating 14.63 0.00 0.00 14.83 9.33 - LU0238690985 - -
C2 Hgd EUR Accumulating 13.13 0.00 0.00 13.31 8.41 - LU0326425435 - -
A2 USD Accumulating 24.57 0.01 0.04 24.89 15.46 - LU0238689110 - -
X2 USD Accumulating 31.12 0.01 0.03 31.51 19.39 - LU0331284876 - -
E2 EUR Accumulating 19.25 -0.06 -0.31 20.24 13.34 - LU0238689896 - -
A2 Hgd EUR Accumulating 15.43 0.00 0.00 15.64 9.82 - LU0238690555 - -
D2 USD Accumulating 26.97 0.01 0.04 27.32 16.90 - LU0368268198 - -
D2 Hgd EUR Accumulating 16.39 0.00 0.00 16.61 10.38 - LU0326425609 - -

Portfolio Managers

Portfolio Managers

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