Equity

BGF Global Enhanced Equity Yield 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

7.05 -3.78 5.76 19.26 -8.80
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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 15, 2019 USD 1,431.302
Base Currency U.S. Dollar
Fund Inception Date Oct 13, 2006
Share Class Inception Date Jun 20, 2008
Asset Class Equity
Morningstar Category Global Equity Income
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368268602
Bloomberg Ticker BGGNUD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B39TX76
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Enhanced Equity Yield Fund, Class D2, as of Jan 31, 2019 rated against 858 Global Equity Income Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
CITIGROUP INC 2.46
MICROSOFT CORPORATION 2.35
ALTRIA GROUP INC 2.16
JOHNSON & JOHNSON 2.13
AMGEN INC 2.09
Name Weight (%)
APPLE INC 2.07
MERCK & CO INC 2.07
KONINKLIJKE AHOLD DELHAIZE NV 2.06
CANON INC 2.03
TELUS CORPORATION 1.99
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
D2 USD Accumulating 14.75 0.10 0.68 15.40 13.45 - LU0368268602 - -
E2 Hgd EUR Accumulating 8.10 0.06 0.75 8.75 7.43 - LU0278719173 - -
A5 USD Quarterly 5.07 0.04 0.80 5.68 4.63 - LU0265550946 - -
A8 Hgd NZD Monthly 8.49 0.05 0.59 9.59 7.86 - LU1116319648 - -
D5 USD Quarterly 5.42 0.03 0.56 6.04 4.94 - LU0265552215 - -
C5 USD Quarterly 5.06 0.03 0.60 5.67 4.63 - LU0265551753 - -
A6 Hgd GBP Monthly 8.25 0.06 0.73 9.45 7.66 - LU1116319994 - -
D2 Hgd EUR Accumulating 9.00 0.06 0.67 9.61 8.24 - LU0827880930 - -
E2 EUR Accumulating 11.11 0.10 0.91 11.32 10.01 - LU1276852156 - -
I3 USD Monthly 10.16 0.06 0.59 11.22 9.36 - LU1630945258 - -
A6 USD Monthly 8.62 0.05 0.58 9.68 7.97 - LU1116320737 - -
C2 USD Accumulating 11.66 0.08 0.69 12.30 10.66 - LU0265551670 - -
A5 Hgd EUR Quarterly 3.76 0.03 0.80 4.35 3.44 - LU0278719090 - -
A2 USD Accumulating 13.60 0.09 0.67 14.25 12.42 - LU0265550359 - -
A2 Hgd EUR Accumulating 8.59 0.06 0.70 9.24 7.88 - LU0278718100 - -
A6 Hgd HKD Monthly 83.94 0.57 0.68 95.24 77.73 - LU1116320901 - -
I2 EUR - 11.05 0.10 0.91 11.18 9.93 - LU1791805960 - -
A8 Hgd AUD Monthly 8.47 0.05 0.59 9.57 7.84 - LU1116320141 - -
I5 USD Quarterly 10.10 0.07 0.70 11.22 9.21 - LU1379101360 - -
Class E5 Hedged EUR Quarterly 8.55 0.06 0.71 9.88 7.84 - LU0278719413 - -
A2 Hgd SGD Accumulating 11.19 0.08 0.72 11.80 10.23 - LU0326426086 - -
A8 Hgd CAD Monthly 8.43 0.06 0.72 9.52 7.79 - LU1116320497 - -
A8 Hgd CNH Monthly 87.12 0.58 0.67 98.31 80.79 - LU1149717743 - -
X2 USD - 10.04 0.07 0.70 10.44 9.14 - LU0265554344 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher

Literature

Literature