Equity

BGF Global Equity Income 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.

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 Apr 18, 2019 USD 1,402.428
Base Currency U.S. Dollar
Fund Inception Date Nov 12, 2010
Share Class Inception Date Mar 14, 2018
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1786037793
Bloomberg Ticker BGEIE2E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BFZRP94
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
TELUS CORP 3.40
JOHNSON & JOHNSON 3.34
PHILIP MORRIS INTERNATIONAL INC 3.06
ROGERS COMMUNICATIONS NON-VOTING I 3.04
CISCO SYSTEMS INC 3.02
Name Weight (%)
AMCOR LTD 2.88
COCA-COLA 2.81
IMPERIAL BRANDS PLC 2.77
GENUINE PARTS 2.74
DEUTSCHE POST AG 2.72
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 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
E2 Hgd EUR - 9.68 -0.06 -0.62 9.81 8.52 - LU1786037793 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
A5G USD Quarterly 13.32 -0.08 -0.60 13.45 11.69 - LU0553294199 - -
C2 USD Accumulating 14.70 -0.08 -0.54 14.83 12.85 - LU0545039629 - -
D5G Hgd GBP Quarterly 8.23 -0.05 -0.60 8.39 7.26 - LU0827881318 - -
D2 Hgd SGD Accumulating 16.51 -0.09 -0.54 16.65 14.39 - LU0827881581 - -
D2 Hgd PLN Accumulating 18.81 -0.10 -0.53 18.97 16.40 - LU0827881151 - -
D4G EUR Annual 13.66 -0.01 -0.07 13.77 11.68 - LU0938162426 - -
D2 Hgd EUR Accumulating 15.33 -0.09 -0.58 15.47 13.45 - LU0827881409 - -
D5G Hgd EUR Quarterly 12.12 -0.07 -0.57 12.45 10.71 - LU0827881664 - -
D5G USD Quarterly 14.00 -0.07 -0.50 14.11 12.25 - LU0827881235 - -
A4G EUR Annual 12.06 -0.01 -0.08 12.16 10.34 - LU0739721834 - -
A2 Hgd EUR Accumulating 14.60 -0.08 -0.54 14.75 12.84 - LU0625451603 - -
A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
A2 Hgd PLN Accumulating 17.91 -0.10 -0.56 18.06 15.65 - LU0654592483 - -
Class AI5G Hedged EUR - 9.93 -0.06 -0.60 10.02 9.93 - LU1960223177 - -
A2 EUR Accumulating 15.35 0.00 0.00 15.47 13.15 - LU0880975056 - -
D2 Hgd CHF Accumulating 13.65 -0.08 -0.58 13.77 11.98 - LU0862987244 - -
A6 USD Monthly Stable 13.69 -0.08 -0.58 13.87 12.07 - LU0738911758 - -
E5G Hgd EUR Quarterly 10.80 -0.06 -0.55 11.24 9.58 - LU0628613126 - -
A6 Hgd CNH Monthly Stable 104.85 -0.57 -0.54 105.92 92.51 - LU1075907227 - -
D5G GBP Quarterly 10.77 -0.03 -0.28 10.98 9.65 - LU0827881748 - -
D2 USD Accumulating 18.38 -0.10 -0.54 18.53 15.97 - LU0545039975 - -
E5G USD Quarterly 12.83 -0.07 -0.54 12.99 11.27 - LU0579999342 - -
A2 USD Accumulating 17.26 -0.10 -0.58 17.41 15.03 - LU0545039389 - -
E2 EUR Accumulating 14.74 -0.01 -0.07 14.86 12.65 - LU0628613043 - -
A5G Hgd SGD Quarterly 12.60 -0.07 -0.55 12.81 11.09 - LU0661504455 - -
A8 Hgd CNH Monthly Stable with IRD 107.11 -0.58 -0.54 109.01 94.83 - LU1220226846 - -
A5G Hgd EUR Quarterly 11.54 -0.06 -0.52 11.94 10.21 - LU0625451512 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
A8 Hgd ZAR Monthly Stable with IRD 110.49 -0.57 -0.51 112.47 97.40 - LU1023055079 - -
A6 Hgd HKD Monthly Stable 104.50 -0.57 -0.54 106.71 92.49 - LU1003077747 - -
A2 Hgd SGD Accumulating 15.73 -0.09 -0.57 15.86 13.74 - LU0661495795 - -
X2 USD Accumulating 20.02 -0.11 -0.55 20.18 17.34 - LU0545040635 - -
A2 Hgd CHF Accumulating 11.03 -0.07 -0.63 11.17 9.71 - LU1115429885 - -
E2 USD Accumulating 16.58 -0.09 -0.54 16.72 14.46 - LU0545040122 - -
I2 USD Accumulating 12.52 -0.07 -0.56 12.63 10.87 - LU0545040395 - -
A4G Hgd EUR Annual 10.67 -0.06 -0.56 11.12 9.38 - LU1529944511 - -
A8 Hgd AUD Monthly Stable with IRD 10.88 -0.06 -0.55 11.09 9.60 - LU0949170699 - -
A5G GBP Quarterly 10.23 -0.03 -0.29 10.48 9.23 - LU0557294096 - -
C5G USD Quarterly 11.49 -0.06 -0.52 11.69 10.11 - LU0592708423 - -
A6 Hgd SGD Monthly Stable 10.84 -0.06 -0.55 11.06 9.58 - LU0949170772 - -

Portfolio Managers

Portfolio Managers

Stuart E. Reeve
Portfolio Manager, Global Dividend Income and High Horizon
Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income

Literature

Literature

 

 

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