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 May 29, 2020 USD 972.239
Base Currency U.S. Dollar
Fund Inception Date Nov 12, 2010
Share Class Inception Date Dec 7, 2016
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 LU1529944511
Bloomberg Ticker BGEA4GH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYYNFB8
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
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 Apr 30, 2020
Name Weight (%)
UNILEVER PLC 3.69
JOHNSON & JOHNSON 3.48
TELUS CORP 3.41
NOVARTIS AG 3.40
NESTLE SA 3.27
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 3.27
AMCOR CDI PLC 3.18
SANOFI SA 2.97
PHILIP MORRIS INTERNATIONAL INC 2.91
PROCTER & GAMBLE 2.88
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% 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
A4G Hgd EUR Annual 9.51 -0.04 -0.42 11.08 7.49 - LU1529944511 - -
A2 Hgd EUR Accumulating 13.43 -0.06 -0.44 15.65 10.58 - LU0625451603 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
D5G GBP Quarterly 10.53 -0.11 -1.03 11.65 8.77 - LU0827881748 - -
D4G EUR Annual 12.86 -0.16 -1.23 14.99 10.37 - LU0938162426 - -
A4G EUR Annual 11.26 -0.13 -1.14 13.15 9.08 - LU0739721834 - -
A2 EUR Accumulating 14.77 -0.18 -1.20 17.26 11.92 - LU0880975056 - -
D2 Hgd CHF Accumulating 12.64 -0.06 -0.47 14.67 9.94 - LU0862987244 - -
A5G USD Quarterly 12.27 -0.05 -0.41 14.26 9.62 - LU0553294199 - -
D5G Hgd EUR Quarterly 10.87 -0.05 -0.46 12.75 8.56 - LU0827881664 - -
A6 USD Monthly Stable 12.50 -0.10 -0.79 14.63 9.90 - LU0738911758 - -
D2 Hgd SGD Accumulating 15.56 -0.07 -0.45 18.10 12.23 - LU0827881581 - -
D2 Hgd PLN Accumulating 17.61 -0.08 -0.45 20.57 13.86 - LU0827881151 - -
A2 Hgd PLN Accumulating 16.63 -0.08 -0.48 19.48 13.11 - LU0654592483 - -
D2 Hgd EUR Accumulating 14.22 -0.06 -0.42 16.53 11.19 - LU0827881409 - -
D5G USD Quarterly 13.00 -0.05 -0.38 15.06 10.17 - LU0827881235 - -
D5G Hgd GBP Quarterly 7.42 -0.03 -0.40 8.72 5.83 - LU0827881318 - -
C2 USD Accumulating 13.80 -0.06 -0.43 15.97 10.84 - LU0545039629 - -
A2 USD Accumulating 16.43 -0.07 -0.42 18.93 12.88 - LU0545039389 - -
E5G Hgd EUR Quarterly 9.56 -0.04 -0.42 11.25 7.54 - LU0628613126 - -
A2 Hgd SGD Accumulating 14.70 -0.07 -0.47 17.15 11.57 - LU0661495795 - -
D2 USD Accumulating 17.63 -0.08 -0.45 20.27 13.80 - LU0545039975 - -
E5G USD Quarterly 11.74 -0.06 -0.51 13.67 9.21 - LU0579999342 - -
A5G Hgd SGD Quarterly 11.39 -0.06 -0.52 13.40 8.96 - LU0661504455 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
Class AI5G Hedged EUR - 8.90 0.14 1.60 10.42 6.98 - LU1960223177 - -
E2 EUR Accumulating 14.11 -0.17 -1.19 16.51 11.40 - LU0628613043 - -
A6 Hgd HKD Monthly Stable 94.99 -0.73 -0.76 111.38 75.17 - LU1003077747 - -
A8 Hgd ZAR Monthly Stable with IRD 99.80 -1.06 -1.05 119.04 79.30 - LU1023055079 - -
I2 USD Accumulating 12.05 -0.06 -0.50 13.84 9.43 - LU0545040395 - -
X2 USD Accumulating 19.43 -0.09 -0.46 22.25 15.18 - LU0545040635 - -
A5G Hgd EUR Quarterly 10.26 -0.05 -0.48 12.06 8.09 - LU0625451512 - -
A5G GBP Quarterly 9.92 -0.10 -1.00 11.05 8.27 - LU0557294096 - -
A8 Hgd CNH Monthly Stable with IRD 98.08 -0.79 -0.80 114.58 77.36 - LU1220226846 - -
A2 Hgd CHF Accumulating 10.13 -0.05 -0.49 11.79 7.98 - LU1115429885 - -
E2 USD Accumulating 15.69 -0.07 -0.44 18.11 12.31 - LU0545040122 - -
A8 Hgd AUD Monthly Stable with IRD 9.70 -0.07 -0.72 11.55 7.70 - LU0949170699 - -
A6 Hgd SGD Monthly Stable 9.73 -0.08 -0.82 11.53 7.73 - LU0949170772 - -
E2 Hgd EUR - 8.85 -0.05 -0.56 10.34 6.98 - LU1786037793 - -
C5G USD Quarterly 10.43 -0.05 -0.48 12.17 8.19 - LU0592708423 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature