Equity

BGF North American Equity Income Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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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 18-Apr-19 USD 84.365
Base Currency USD
Fund Launch Date 09-Mar-12
Inception Date 09-Mar-12
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

Risk Indicator

Risk Indicator

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2
3
4
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
VERIZON COMMUNICATIONS INC 4.35
WELLS FARGO 3.51
JPMORGAN CHASE & CO 3.41
PFIZER INC 3.34
CITIGROUP INC 3.13
Name Weight (%)
BANK OF AMERICA CORP 2.85
ORACLE CORP 2.80
MICROSOFT CORP 2.42
MEDTRONIC PLC 2.29
WILLIAMS INC 2.22
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% 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
Class A5G USD Quarterly 15.59 -0.03 -0.19 16.39 13.54 - LU0743604596 - -
Class E2 EUR None 20.20 0.05 0.25 20.35 17.21 - LU0743604919 - -
Class X5G JPY Quarterly 1,216.00 -4.00 -0.33 1,276.00 1,036.00 - LU1222732452 - -
Class D5G Hedged GBP Quarterly 9.71 -0.02 -0.21 10.30 8.47 - LU0842062969 - -
Class D5GRF GBP Quarterly 19.24 0.00 0.00 20.25 17.16 - LU0871639380 - -
Class D2 USD None 18.94 -0.04 -0.21 19.62 16.32 - LU0743604679 - -
Class E5G EUR Quarterly 17.54 0.05 0.29 17.90 15.01 - LU0743605056 - -
Class E2 Hedged EUR None 15.93 -0.04 -0.25 16.93 13.91 - LU0803753796 - -
Class C2 USD None 16.43 -0.04 -0.24 17.22 14.25 - LU0743605130 - -
Class A2 USD None 17.96 -0.03 -0.17 18.68 15.51 - LU0743604323 - -
Class C5G USD Quarterly 14.25 -0.03 -0.21 15.08 12.42 - LU0743605213 - -
Class X2 USD - 10.56 -0.02 -0.19 10.88 9.07 - LU1733225699 - -

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Tony DeSpirito
Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao

Literature

Literature