Equity

BGF Global Long-Horizon Equity 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 current or 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 Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Chart

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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 11-Nov-19 USD 471.726
Base Currency USD
Fund Launch Date 29-Feb-96
Inception Date 29-Feb-96
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0090831032
Bloomberg Ticker MIGGLOE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 5548798
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Long-Horizon Equity Fund, Class E2, as of 31-Oct-19 rated against 3633 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
UNITEDHEALTH GROUP INC 6.00
COMCAST CORP CLASS A 5.42
NESTLE SA 4.91
BOSTON SCIENTIFIC CORP 4.73
TRACTOR SUPPLY 4.47
Name Weight (%)
MASTERCARD INC CLASS A 4.28
THERMO FISHER SCIENTIFIC INC 4.04
ALPHABET INC CLASS C 3.98
BRITISH AMERICAN TOBACCO PLC 3.98
HEXAGON B 3.82
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
Class E2 USD None 57.88 0.06 0.10 58.22 44.74 - LU0090831032 - -
Class E2 EUR None 52.45 0.02 0.04 52.62 39.15 - LU0171285587 - -
Class A2 Hedged SGD None 15.34 0.02 0.13 15.43 11.90 - LU1153585457 - -
Class AI2 EUR - 11.15 -0.04 -0.36 11.19 9.77 - LU1978682448 - -
Class D4 GBP Annual 18.55 -0.07 -0.38 18.98 14.51 - LU1153585374 - -
Class A4 GBP Annual 18.35 -0.07 -0.38 18.72 14.38 - LU1153585291 - -
Class A4 USD Annual 15.67 0.02 0.13 15.76 12.06 - LU1153585028 - -
Class A2 EUR None 58.01 0.02 0.03 58.20 43.11 - LU0171285314 - -
Class D2 USD None 67.85 0.08 0.12 68.24 51.88 - LU0368270509 - -
Class C2 USD None 49.66 0.05 0.10 49.96 38.64 - LU0147402100 - -
Class D2 EUR None 61.48 0.02 0.03 61.68 45.39 - LU0827882639 - -
Class A2 USD None 64.02 0.07 0.11 64.39 49.27 - LU0011850046 - -

Portfolio Managers

Portfolio Managers

Andrew Wheatley Hubbard
Andrew Wheatley Hubbard

Literature

Literature