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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

  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

- - - - -
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 18, 2019 USD 1,350.700
Base Currency U.S. Dollar
Fund Inception Date Nov 12, 2010
Share Class Inception Date Apr 3, 2019
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960223177
Bloomberg Ticker BGEIAI5
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2V22
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 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
as of Oct 31, 2019

% of Market Value

Type Fund
as of Oct 31, 2019

% of Market Value

Type Fund
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
Class AI5G Hedged EUR - 9.95 0.03 0.30 10.03 9.41 - LU1960223177 - -
D2 Hgd EUR Accumulating 15.75 0.08 0.51 15.75 13.45 - LU0827881409 - -
D5G Hgd EUR Quarterly 12.22 0.06 0.49 12.24 10.71 - LU0827881664 - -
D5G GBP Quarterly 11.10 0.01 0.09 11.65 9.69 - LU0827881748 - -
D2 Hgd SGD Accumulating 17.18 0.09 0.53 17.18 14.39 - LU0827881581 - -
A4G EUR Annual 12.38 0.04 0.32 12.53 10.34 - LU0739721834 - -
A2 USD Accumulating 17.98 0.10 0.56 17.98 15.03 - LU0545039389 - -
A2 Hgd PLN Accumulating 18.51 0.10 0.54 18.51 15.65 - LU0654592483 - -
D2 Hgd CHF Accumulating 13.99 0.07 0.50 13.99 11.98 - LU0862987244 - -
A5G USD Quarterly 13.62 0.07 0.52 13.62 11.69 - LU0553294199 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
D5G Hgd GBP Quarterly 8.35 0.05 0.60 8.35 7.26 - LU0827881318 - -
A2 EUR Accumulating 16.24 0.05 0.31 16.24 13.15 - LU0880975056 - -
D4G EUR Annual 14.08 0.04 0.28 14.23 11.68 - LU0938162426 - -
A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
C2 USD Accumulating 15.20 0.08 0.53 15.20 12.85 - LU0545039629 - -
A2 Hgd EUR Accumulating 14.93 0.07 0.47 14.93 12.84 - LU0625451603 - -
E2 EUR Accumulating 15.55 0.05 0.32 15.55 12.65 - LU0628613043 - -
A6 USD Monthly Stable 13.97 0.07 0.50 13.97 12.07 - LU0738911758 - -
D2 Hgd PLN Accumulating 19.52 0.10 0.51 19.52 16.40 - LU0827881151 - -
E5G USD Quarterly 13.08 0.07 0.54 13.08 11.27 - LU0579999342 - -
D5G USD Quarterly 14.38 0.08 0.56 14.38 12.25 - LU0827881235 - -
E5G Hgd EUR Quarterly 10.81 0.05 0.46 10.91 9.58 - LU0628613126 - -
A8 Hgd ZAR Monthly Stable with IRD 113.33 0.60 0.53 113.33 97.40 - LU1023055079 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
A2 Hgd CHF Accumulating 11.26 0.06 0.54 11.26 9.71 - LU1115429885 - -
D2 USD Accumulating 19.22 0.10 0.52 19.22 15.97 - LU0545039975 - -
X2 USD Accumulating 21.06 0.11 0.53 21.06 17.34 - LU0545040635 - -
A4G Hgd EUR Annual 10.57 0.05 0.48 10.87 9.38 - LU1529944511 - -
A5G Hgd SGD Quarterly 12.82 0.07 0.55 12.82 11.09 - LU0661504455 - -
A5G Hgd EUR Quarterly 11.58 0.06 0.52 11.65 10.21 - LU0625451512 - -
I2 USD Accumulating 13.12 0.07 0.54 13.12 10.87 - LU0545040395 - -
E2 USD Accumulating 17.22 0.09 0.53 17.22 14.46 - LU0545040122 - -
A2 Hgd SGD Accumulating 16.30 0.09 0.56 16.30 13.74 - LU0661495795 - -
A6 Hgd HKD Monthly Stable 106.30 0.57 0.54 106.34 92.49 - LU1003077747 - -
A6 Hgd SGD Monthly Stable 11.01 0.05 0.46 11.03 9.58 - LU0949170772 - -
C5G USD Quarterly 11.66 0.06 0.52 11.66 10.11 - LU0592708423 - -
E2 Hgd EUR - 9.87 0.05 0.51 9.87 8.52 - LU1786037793 - -
A5G GBP Quarterly 10.50 0.01 0.10 11.05 9.23 - LU0557294096 - -
A8 Hgd CNH Monthly Stable with IRD 109.27 0.59 0.54 109.27 94.83 - LU1220226846 - -
A8 Hgd AUD Monthly Stable with IRD 11.03 0.06 0.55 11.05 9.60 - LU0949170699 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature