Equity

BGF North American Equity Income Fund

Overview

Loading

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

- - 12.47 12.83 -10.65
Benchmark (%) Index: S&P 500 Net Return Index (JPY)<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

- - 7.84 16.97 -7.42
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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 18, 2019 USD 84.137
Base Currency U.S. Dollar
Fund Inception Date Mar 9, 2012
Share Class Inception Date Apr 29, 2015
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index S&P 500 Net Return Index (JPY)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1222732452
Bloomberg Ticker BNAX5JN
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BWXT9B1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF North American Equity Income Fund, Class X5G, as of Jan 31, 2019 rated against 1322 US Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
VERIZON COMMUNICATIONS INC 3.92
PFIZER INC 3.79
JPMORGAN CHASE & CO 3.60
WELLS FARGO 3.49
CITIGROUP INC 3.18
Name Weight (%)
BANK OF AMERICA CORP 3.04
ANTHEM INC 2.78
ORACLE CORP 2.71
SUNCOR ENERGY INC 2.20
MICROSOFT CORP 2.20
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% 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
X5G JPY Quarterly 1,174.00 5.00 0.43 1,276.00 1,036.00 - LU1222732452 - -
C2 USD Accumulating 16.04 0.05 0.31 17.22 14.25 - LU0743605130 - -
A5G USD Quarterly 15.27 0.05 0.33 16.39 13.54 - LU0743604596 - -
E2 EUR Accumulating 19.57 -0.03 -0.15 20.35 17.21 - LU0743604919 - -
X2 USD - 10.26 0.04 0.39 10.88 9.07 - LU1733225699 - -
E5G EUR Quarterly 17.08 -0.03 -0.18 17.90 15.01 - LU0743605056 - -
C5G USD Quarterly 13.98 0.04 0.29 15.08 12.42 - LU0743605213 - -
E2 Hgd EUR Accumulating 15.61 0.04 0.26 16.93 13.91 - LU0803753796 - -
D5GRF GBP Quarterly 18.94 -0.11 -0.58 20.25 16.89 - LU0871639380 - -
A2 USD Accumulating 17.49 0.05 0.29 18.68 15.51 - LU0743604323 - -
D5G Hgd GBP Quarterly 9.53 0.03 0.32 10.30 8.47 - LU0842062969 - -
D2 USD Accumulating 18.42 0.05 0.27 19.62 16.32 - LU0743604679 - -

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