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

- - - - -8.58
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 Feb 19, 2019 USD 1,427.045
Base Currency U.S. Dollar
Fund Inception Date Oct 13, 2006
Share Class Inception Date Jun 21, 2017
Asset Class Equity
Morningstar Category Global Equity Income
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1630945258
Bloomberg Ticker BGGEI3U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD8PFG8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
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 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
I3 USD Monthly 10.20 0.00 0.00 11.22 9.36 - LU1630945258 - -
D2 USD Accumulating 14.79 -0.01 -0.07 15.40 13.45 - LU0368268602 - -
I5 USD Quarterly 10.13 -0.01 -0.10 11.22 9.21 - LU1379101360 - -
A5 USD Quarterly 5.08 -0.01 -0.20 5.68 4.63 - LU0265550946 - -
I2 EUR - 11.03 0.00 0.00 11.18 9.93 - LU1791805960 - -
A5 Hgd EUR Quarterly 3.77 0.00 0.00 4.35 3.44 - LU0278719090 - -
C5 USD Quarterly 5.08 0.00 0.00 5.67 4.63 - LU0265551753 - -
A8 Hgd CAD Monthly 8.45 0.00 0.00 9.52 7.79 - LU1116320497 - -
A6 Hgd HKD Monthly 84.19 -0.04 -0.05 95.24 77.73 - LU1116320901 - -
D2 Hgd EUR Accumulating 9.03 0.00 0.00 9.61 8.24 - LU0827880930 - -
Class E5 Hedged EUR Quarterly 8.57 -0.01 -0.12 9.88 7.84 - LU0278719413 - -
A8 Hgd CNH Monthly 87.37 -0.05 -0.06 98.31 80.79 - LU1149717743 - -
E2 EUR Accumulating 11.09 -0.01 -0.09 11.32 10.01 - LU1276852156 - -
A8 Hgd AUD Monthly 8.50 0.00 0.00 9.57 7.84 - LU1116320141 - -
A2 Hgd EUR Accumulating 8.62 0.00 0.00 9.24 7.88 - LU0278718100 - -
E2 Hgd EUR Accumulating 8.12 0.00 0.00 8.75 7.43 - LU0278719173 - -
C2 USD Accumulating 11.69 0.00 0.00 12.30 10.66 - LU0265551670 - -
A2 USD Accumulating 13.64 -0.01 -0.07 14.25 12.42 - LU0265550359 - -
X2 USD - 10.07 -0.01 -0.10 10.44 9.14 - LU0265554344 - -
A6 USD Monthly 8.65 0.00 0.00 9.68 7.97 - LU1116320737 - -
A6 Hgd GBP Monthly 8.27 -0.01 -0.12 9.45 7.66 - LU1116319994 - -
A8 Hgd NZD Monthly 8.52 0.00 0.00 9.59 7.86 - LU1116319648 - -
D5 USD Quarterly 5.44 0.00 0.00 6.04 4.94 - LU0265552215 - -
A2 Hgd SGD Accumulating 11.22 0.00 0.00 11.80 10.23 - LU0326426086 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Literature

Literature