Equity

BGF Global Long-Horizon 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

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

- - - - -
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 May 29, 2020 USD 486.531
Base Currency U.S. Dollar
Fund Inception Date Feb 29, 1996
Share Class Inception Date Apr 17, 2019
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 LU1978682448
Bloomberg Ticker BGGAIE2
Initial Charge 5.00%
Performance Fee -
SEDOL BJLMY83
Bloomberg Benchmark Ticker -
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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2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
RECKITT BENCKISER GROUP PLC 6.77
COMCAST CORP CLASS A 5.62
NESTLE SA 5.55
UNITEDHEALTH GROUP INC 5.09
BOSTON SCIENTIFIC CORP 4.99
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 4.84
MONDELEZ INTERNATIONAL INC CLASS A 4.42
MASTERCARD INC CLASS A 4.21
THERMO FISHER SCIENTIFIC INC 4.17
HEXAGON B 4.10
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 - 11.00 0.12 1.10 12.30 8.47 - LU1978682448 - -
A2 USD Accumulating 62.86 -0.26 -0.41 69.11 47.55 - LU0011850046 - -
A2 EUR Accumulating 56.53 -0.65 -1.14 63.94 44.02 - LU0171285314 - -
D2 USD Accumulating 66.89 -0.28 -0.42 73.38 50.53 - LU0368270509 - -
A4 USD Annual 15.39 -0.06 -0.39 16.92 11.64 - LU1153585028 - -
A2 Hgd SGD Accumulating 14.87 -0.06 -0.40 16.55 11.29 - LU1153585457 - -
A4 GBP Annual 18.79 -0.18 -0.95 19.81 15.12 - LU1153585291 - -
E2 USD Accumulating 56.67 -0.24 -0.42 62.40 42.91 - LU0090831032 - -
E2 EUR Accumulating 50.97 -0.59 -1.14 57.73 39.73 - LU0171285587 - -
D2 EUR Accumulating 60.16 -0.69 -1.13 67.91 46.78 - LU0827882639 - -
D4 GBP Annual 19.07 -0.18 -0.94 20.06 15.32 - LU1153585374 - -
C2 USD Accumulating 48.43 -0.20 -0.41 53.44 36.72 - LU0147402100 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature