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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in SGD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-2019 USD 384.09
Base Currency USD
Fund Launch Date 29-Feb-1996
Share Class launch date 07-Jan-2015
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 LU1153585457
Bloomberg Ticker BGOPA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BTN1VR6
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5,000.00
Minimum Subsequent Investment SGD 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Stuart Reeve
Stuart Reeve
Andrew Wheatley Hubbard
Andrew Wheatley Hubbard

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
UNITEDHEALTH GROUP INC 5.14
ALPHABET INC CLASS C 5.11
COMCAST CORP CLASS A 4.90
MASTERCARD INC CLASS A 4.80
NESTLE SA 4.71
Name Weight (%)
ASSA ABLOY B 4.43
THERMO FISHER SCIENTIFIC INC 4.32
INDUSTRIA DE DISENO TEXTIL INDITEX 4.21
HDFC BANK LTD 4.06
RECKITT BENCKISER GROUP PLC 3.86
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 A2 Hedged SGD None 14.18 0.03 0.21 14.26 11.90 - LU1153585457 - -
Class E2 USD None 53.40 0.11 0.21 53.67 44.74 - LU0090831032 - -
Class A4 GBP Annual 16.71 0.07 0.42 16.76 13.99 - LU1153585291 - -
Class E2 EUR None 47.47 0.33 0.70 47.75 39.15 - LU0171285587 - -
Class D2 EUR None 55.25 0.38 0.69 55.55 45.39 - LU0827882639 - -
Class A2 USD None 58.89 0.12 0.20 59.19 49.27 - LU0011850046 - -
Class D4 GBP Annual 16.90 0.08 0.48 16.94 14.11 - LU1153585374 - -
Class A4 USD Annual 14.42 0.03 0.21 14.49 12.06 - LU1153585028 - -
Class A2 EUR None 52.36 0.37 0.71 52.65 43.11 - LU0171285314 - -
Class D2 USD None 62.15 0.13 0.21 62.45 51.88 - LU0368270509 - -

Literature

Literature