Equity

BGY

Enhanced International Dividend Trust

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
10.16 3.59 3.70 1.89 1.55
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. 12.92 3.19 3.90 2.03 0.24
  YTD 1m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-3.51 -0.57 10.16 11.15 19.94 20.57 18.09
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. -4.89 -2.42 12.92 9.89 21.06 22.26 2.66
  2013 2014 2015 2016 2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 17.67 -9.70 -0.61 -0.97 20.88
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund. 20.52 -9.69 0.90 -3.37 27.23

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.

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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

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.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Net Assets as of Jun 18, 2018 $692,052,965
Managed Assets -
Share Class launch date May 30, 2007
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Options-based
Lipper Classification Opt Arbitrage/Opt Strat
CUSIP 092524107
Management Fee 0.90%
Gross Expense Ratio 1.02%
Shares Outstanding as of Jun 18, 2018 109,049,017
Number of Holdings as of Apr 30, 2018 36

Ratings

Holdings

Holdings

as of Apr 30, 2018
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 6.11
IMPERIAL BRANDS PLC 5.46
TELUS CORPORATION 5.36
ROGERS COMMUNICATIONS INC 5.20
SANOFI SA 5.07
Name Weight (%)
UNILEVER PLC 4.84
NOVARTIS AG 4.73
DEUTSCHE POST AG 4.67
AMCOR LTD 4.22
NESTLE SA 4.12

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2018

% of Market Value Based on Managed Assets

Type Fund
as of May 31, 2018

% of Market Value Based on Managed Assets

Type Fund
as of May 31, 2018

% of Market Value Based on Managed Assets

Type Fund
as of May 31, 2018

% of Market Value Based on Managed Assets

Type Fund
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

Stuart E. Reeve
Portfolio Manager, Global Dividend Income and Long Horizon

  

Kyle McClements
Kyle McClements
Christopher Accettella
Christopher Accettella
Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income and Long Horizon

  

Portfolio Manager

Literature

Literature