Equity

BGF Global Dynamic Equity Fund

Overview

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Performance

Performance

  • Returns

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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 20, 2019 USD 647.743
Base Currency U.S. Dollar
Fund Inception Date Feb 28, 2006
Share Class Inception Date Jul 15, 2015
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index 60% S&P 500 / 40% FTSE World Ex-US Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1254117549
Bloomberg Ticker BGDYA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYM6Q94
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 Calendar days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment RMB 1000
Use of Income Accumulating

Ratings

Ratings

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 (%)
ALPHABET INC CLASS C 2.47
JOHNSON & JOHNSON 1.87
APPLE INC 1.82
COMCAST CORP CLASS A 1.81
EXXON MOBIL CORP 1.63
Name Weight (%)
ANTHEM INC 1.62
AMAZON COM INC 1.50
WILLIAMS INC 1.49
MICROSOFT CORP 1.48
NESTLE SA 1.46
as of Jan 31, 2019
Name Weight (%)
MANDATORY EXCHANGEABLE SPONSORED A 144A 5.75 06/01/2019 0.45
TREASURY NOTE 1.5 11/30/2019 0.41
Name Weight (%)
CHINA MILK PRODUCTS GROUP LTD VR 01/05/2012 0.00
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
A2 Hgd CNH Accumulating 123.01 0.52 0.42 129.87 108.76 - LU1254117549 - -
C2 Hgd EUR Accumulating 11.29 0.05 0.44 12.45 10.04 - LU0326425435 - -
D2 EUR Accumulating 18.95 0.05 0.26 19.57 16.58 - LU0827880856 - -
E2 USD Accumulating 18.58 0.09 0.49 19.71 16.42 - LU0238689201 - -
E2 Hgd EUR Accumulating 12.43 0.06 0.49 13.60 11.03 - LU0238690985 - -
C2 USD Accumulating 16.87 0.07 0.42 18.03 14.92 - LU0238688146 - -
D2 Hgd EUR Accumulating 13.64 0.06 0.44 14.74 12.08 - LU0326425609 - -
C2 EUR Accumulating 14.88 0.04 0.27 15.52 13.06 - LU0331285097 - -
D4 EUR Annual 15.81 0.04 0.25 16.42 13.84 - LU0938162772 - -
A2 Hgd EUR Accumulating 13.00 0.06 0.46 14.16 11.53 - LU0238690555 - -
A4 EUR Annual 17.45 0.04 0.23 18.09 15.29 - LU0408221603 - -
A2 EUR Accumulating 17.48 0.05 0.29 18.12 15.32 - LU0238689623 - -
X2 USD Accumulating 24.39 0.11 0.45 25.57 21.48 - LU0331284876 - -
E2 EUR Accumulating 16.38 0.04 0.24 17.03 14.36 - LU0238689896 - -
A2 USD Accumulating 19.82 0.09 0.46 20.97 17.50 - LU0238689110 - -
D2 USD Accumulating 21.49 0.10 0.47 22.64 18.95 - LU0368268198 - -

Portfolio Managers

Portfolio Managers

Dan Chamby, CFA
Managing Director, Global Allocation

Managing Director, Global Allocation

David Clayton, CFA, JD
Portfolio Manager, Global Allocation

David Clayton

Kent Hogshire, CFA
Portfolio Manager, Global Allocation

 Kent Hogshire, CFA, Managing Director and portfolio manager, is a member of the Global Allocation team within BlackRock’s Multi-Asset Strategies Group.

Russ Koesterich
Portfolio Manager, Global Allocation

Russ Koesterich, CFA, JD, Managing Director and portfolio manager, is a member of the Global Allocation team within BlackRock's Multi-Asset Strategies Group.

 

Mr. Koesterich's service with the firm dates back to 2005, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. He joined the BlackRock Global Allocation team in 2016 as Head of Asset Allocation and was named a portfolio manager of the Fund in 2017. Previously, he was BlackRock's Global Chief Investment Strategist and Chairman of the Investment Committee for the Model Portfolio Solutions business, and formerly served as the Global Head of Investment Strategy for scientific active equities and as senior portfolio manager in the U.S. Market Neutral Group. Prior to joining BGI, Mr. Koesterich was the Chief North American Strategist at State Street Bank and Trust. He began his investment career at Instinet Research Partners where he occupied several positions in research, including Director of Investment Strategy for both U.S. and European research, and Equity Analyst. He is a frequent contributor to financials news media and the author of two books, including his most recent "The Ten Trillion Dollar Gamble."

 

Mr. Koesterich earned a BA in history from Brandeis University, a JD from Boston College and an MBA from Columbia University. He is a CFA Charterholder.

Literature

Literature