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 future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, 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

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 15-Jul-19 USD 404.628
Base Currency USD
Fund Launch Date 29-Feb-96
Inception Date 28-Jun-01
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI All Country World Net TR Index - in EUR (Internal FX)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171285314
Bloomberg Ticker MIGGLII
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B03R568
Bloomberg Benchmark Ticker MSAWLNEEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
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 A2, as of 30-Jun-19 rated against 3559 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
UNITEDHEALTH GROUP INC 5.94
NESTLE SA 5.43
BOSTON SCIENTIFIC CORP 5.04
COMCAST CORP CLASS A 4.96
HONEYWELL INTERNATIONAL INC 4.89
Name Weight (%)
MASTERCARD INC CLASS A 4.36
THERMO FISHER SCIENTIFIC INC 4.21
ASSA ABLOY B 4.21
INDUSTRIA DE DISENO TEXTIL INDITEX 4.16
ITAU UNIBANCO HOLDING ADR REP PRE 4.08
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 A2 EUR None 54.86 0.15 0.27 54.86 43.11 - LU0171285314 - -
Class AI2 EUR - 10.55 0.03 0.29 10.55 9.77 - LU1978682448 - -
Class A2 Hedged SGD None 14.85 0.06 0.41 14.85 11.90 - LU1153585457 - -
Class E2 USD None 55.98 0.25 0.45 55.98 44.74 - LU0090831032 - -
Class C2 USD None 48.15 0.21 0.44 48.15 38.64 - LU0147402100 - -
Class E2 EUR None 49.68 0.13 0.26 49.68 39.15 - LU0171285587 - -
Class A4 USD Annual 15.13 0.07 0.46 15.13 12.06 - LU1153585028 - -
Class D2 EUR None 58.00 0.16 0.28 58.00 45.39 - LU0827882639 - -
Class A2 USD None 61.81 0.27 0.44 61.81 49.27 - LU0011850046 - -
Class A4 GBP Annual 18.21 0.10 0.55 18.21 14.38 - LU1153585291 - -
Class D4 GBP Annual 18.45 0.10 0.54 18.45 14.51 - LU1153585374 - -
Class D2 USD None 65.35 0.29 0.45 65.35 51.88 - LU0368270509 - -

Portfolio Managers

Portfolio Managers

Andrew Wheatley Hubbard
Andrew Wheatley Hubbard

Literature

Literature