BGY

International Growth and Income Trust

Overview

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Performance

Performance

  • Returns

  2011 2012 2013 2014 2015
NAV Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -9.63 16.23 17.67 -9.70 -0.61
Market Price Total Return (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. -17.84 13.70 20.52 -9.69 0.90

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, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

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.

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Distributions

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Key Facts

Key Facts

Net Assets as of 02-Dec-2016 $684,639,708
Managed Assets -
Share Class launch date 30-May-2007
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Foreign Large Blend
Lipper Classification Opt Arbitrage/Opt Strat
CUSIP 092524107
Management Fee 0.92%
Gross Expense Ratio 1.01%
Shares Outstanding as of 02-Dec-2016 109,989,277
Number of Holdings as of 31-Oct-2016 90
3m Avg Volume as of 30-Nov-2016 314,810.00

Holdings

Holdings

as of 31-Oct-2016
Name Weight (%)
WISDOMTREE JAPAN DIVIDEND FUND 5.18
NESTLE SA 2.62
ROYAL DUTCH SHELL PLC 2.38
ANHEUSER-BUSCH INBEV SA NV 2.27
ROCHE HOLDING AG 2.25
Name Weight (%)
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.05
BNP PARIBAS SA 2.00
IMPERIAL BRANDS PLC 1.94
KONINKLIJKE PHILIPS NV 1.90
JASPER INFOTECH PRIVATE LIMITED 1.82

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-2016

% of Market Value Based on Managed Assets

as of 31-Oct-2016

% of Market Value Based on Managed Assets

as of 31-Oct-2016

% of Market Value Based on Managed Assets

as of 31-Oct-2016

% of Market Value Based on Managed Assets

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.

Portfolio Managers

Portfolio Managers

Thomas Callan
Thomas Callan
Ian Jamieson
Ian Jamieson
Kyle McClements
Kyle McClements
Erin Xie
Portfolio Manager, Global Opportunities
Christopher Accettella
Christopher Accettella
Simon McGeough
Simon McGeough
Portfolio Manager

Literature

Literature