Equity

BGF Global Long-Horizon Equity Fund

Overview

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Performance

Performance

  • Returns

Missing discrete annual returns data.
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 Jun 18, 2019 USD 385.674
Base Currency U.S. Dollar
Fund Inception Date Feb 29, 1996
Share Class Inception Date Apr 17, 2019
Asset Class Equity
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1978682448
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee -
SEDOL BJLMY83
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 Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
UNITEDHEALTH GROUP INC 5.89
NESTLE SA 5.56
COMCAST CORP CLASS A 5.16
HONEYWELL INTERNATIONAL INC 4.94
MASTERCARD INC CLASS A 4.85
Name Weight (%)
BOSTON SCIENTIFIC CORP 4.83
ALPHABET INC CLASS C 4.14
ITAU UNIBANCO HOLDING ADR REP PRE 4.14
THERMO FISHER SCIENTIFIC INC 4.11
INDUSTRIA DE DISENO TEXTIL INDITEX 3.97
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
Class AI2 EUR - 10.08 0.01 0.10 10.29 9.77 - LU1978682448 - -
A2 USD Accumulating 59.37 0.47 0.80 59.69 49.27 - LU0011850046 - -
D2 EUR Accumulating 56.03 0.65 1.17 56.50 45.39 - LU0827882639 - -
D4 GBP Annual 17.72 0.23 1.32 17.72 14.51 - LU1153585374 - -
A4 USD Annual 14.53 0.11 0.76 14.61 12.06 - LU1153585028 - -
E2 EUR Accumulating 48.03 0.55 1.16 48.52 39.15 - LU0171285587 - -
E2 USD Accumulating 53.78 0.42 0.79 54.11 44.74 - LU0090831032 - -
C2 USD Accumulating 46.29 0.37 0.81 46.61 38.64 - LU0147402100 - -
A2 Hgd SGD Accumulating 14.28 0.12 0.85 14.37 11.90 - LU1153585457 - -
A2 EUR Accumulating 53.02 0.61 1.16 53.52 43.11 - LU0171285314 - -
D2 USD Accumulating 62.74 0.50 0.80 63.00 51.88 - LU0368270509 - -
A4 GBP Annual 17.50 0.22 1.27 17.50 14.38 - LU1153585291 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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Individual investor
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