Equity

BGF Systematic Global Equity High 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.

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

  From
30.Jun.2015
To
30.Jun.2016
From
30.Jun.2016
To
30.Jun.2017
From
30.Jun.2017
To
30.Jun.2018
From
30.Jun.2018
To
30.Jun.2019
From
30.Jun.2019
To
30.Jun.2020
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Jun-2020

- - 5.40 6.66 -2.52

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

Share Class and Benchmark performance displayed in USD, hedged Share Class 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

Chart

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 05-Aug-2020 USD 1,335.46
Base Currency USD
Fund Launch Date 13-Oct-2006
Share Class launch date 21-Jun-2017
Asset Class Equity
Morningstar Category Global Equity Income
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1630945258
Bloomberg Ticker BGGEI3U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD8PFG8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10,000,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Distributing

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Risk Indicator

Risk Indicator

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2
3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Systematic Global Equity High Income Fund, Class I3, as of 31-Jul-2020 rated against 926 Global Equity Income Funds.

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Holdings

Holdings

as of 30-Jun-2020
Name Weight (%)
APPLE INC 3.39
MICROSOFT CORPORATION 3.15
ALPHABET INC 3.09
AMAZON.COM INC 2.83
BANK OF CHINA LTD 2.03
Name Weight (%)
FACEBOOK INC 1.58
CHINA CONSTRUCTION BANK CORP 1.40
ROCHE HOLDING AG 1.18
NOVARTIS AG 1.17
MCDONALDS CORPORATION 1.14
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 I3 USD Monthly 9.84 0.10 1.03 10.80 7.41 - LU1630945258 - -
Class A8 Hedged AUD Monthly 7.99 0.08 1.01 8.86 5.96 - LU1116320141 - -
Class E2 EUR None 11.32 -0.05 -0.44 12.95 8.98 - LU1276852156 - -
Class A6 Hedged GBP Monthly 7.66 0.07 0.92 8.51 5.75 - LU1116319994 - -
Class A6 USD Monthly 8.32 0.08 0.97 9.08 6.19 - LU1116320737 - -
Class A5 Hedged EUR Quarterly 3.50 0.03 0.86 3.85 2.58 - LU0278719090 - -
Class A6 Hedged HKD Monthly 80.52 0.78 0.98 87.94 59.88 - LU1116320901 - -
Class E5 Hedged EUR Quarterly 7.98 0.08 1.01 8.75 5.88 - LU0278719413 - -
Class A5 USD Quarterly 4.94 0.05 1.02 5.34 3.60 - LU0265550946 - -
Class I2 EUR - 11.52 -0.05 -0.43 13.08 9.08 - LU1791805960 - -
Class A8 Hedged CNH Monthly 84.36 0.81 0.97 91.55 62.36 - LU1149717743 - -
Class E2 Hedged EUR None 8.34 0.07 0.85 8.83 6.06 - LU0278719173 - -
Class A8 Hedged CAD Monthly 8.04 0.08 1.01 8.85 6.00 - LU1116320497 - -
Class D2 Hedged EUR None 9.53 0.09 0.95 9.97 6.86 - LU0827880930 - -
Class A2 Hedged SGD None 11.87 0.11 0.94 12.52 8.58 - LU0326426086 - -
Class A8 Hedged NZD Monthly 8.05 0.08 1.00 8.90 6.01 - LU1116319648 - -
Class D2 USD None 16.16 0.15 0.94 16.74 11.59 - LU0368268602 - -
Class I5 USD Quarterly 10.00 0.10 1.01 10.74 7.27 - LU1379101360 - -
Class D5 USD Quarterly 5.35 0.05 0.94 5.75 3.89 - LU0265552215 - -
Class A2 Hedged EUR None 8.92 0.08 0.90 9.42 6.47 - LU0278718100 - -
Class A2 USD None 14.73 0.14 0.96 15.33 10.59 - LU0265550359 - -

Literature

Literature