Equity

BGF North American Equity Income Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

8.77 -2.46 13.85 15.05 -10.16
Benchmark (%) Index: S&P 500 Net Dividends Reinvested Index (Net USD)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

13.03 0.75 11.23 21.10 -4.94
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jan 21, 2019 USD 79.189
Base Currency U.S. Dollar
Fund Inception Date Mar 9, 2012
Share Class Inception Date Mar 9, 2012
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index S&P 500 Net Dividends Reinvested Index (Net USD)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0743604596
Bloomberg Ticker BGNAA5G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7MN663
Bloomberg Benchmark Ticker SPTR500N
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
PFIZER INC 4.37
VERIZON COMMUNICATIONS INC 4.28
JPMORGAN CHASE & CO 3.64
WELLS FARGO 3.43
BANK OF AMERICA CORP 2.81
Name Weight (%)
CITIGROUP INC 2.75
ANTHEM INC 2.66
ORACLE CORP 2.60
MICROSOFT CORP 2.40
ASTRAZENECA PLC 2.07
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
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.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A5G USD Quarterly 14.76 0.06 0.41 16.80 13.54 - LU0743604596 - -
X5G JPY Quarterly 1,124.00 7.00 0.63 1,276.00 1,036.00 - LU1222732452 - -
E2 EUR Accumulating 18.86 0.10 0.53 20.35 17.21 - LU0743604919 - -
C2 USD Accumulating 15.52 0.06 0.39 17.49 14.25 - LU0743605130 - -
A2 USD Accumulating 16.91 0.07 0.42 18.82 15.51 - LU0743604323 - -
C5G USD Quarterly 13.53 0.06 0.45 15.58 12.42 - LU0743605213 - -
D2 USD Accumulating 17.81 0.08 0.45 19.67 16.32 - LU0743604679 - -
E2 Hgd EUR Accumulating 15.14 0.07 0.46 17.39 13.91 - LU0803753796 - -
D5G Hgd GBP Quarterly 9.23 0.05 0.54 10.66 8.47 - LU0842062969 - -
D5GRF GBP Quarterly 18.40 0.15 0.82 20.25 16.89 - LU0871639380 - -
E5G EUR Quarterly 16.46 0.09 0.55 17.90 15.01 - LU0743605056 - -
X2 USD - 9.91 0.05 0.51 10.88 9.07 - LU1733225699 - -

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Co-Head and Co-Portfolio Manager, Equity Dividend team
Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao

Literature

Literature