Equity

BGF Global Dynamic 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

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Number of Issuers 567
Size of Fund (Millions) as of 18-Feb-19 USD 646.077
Base Currency USD
Fund Launch Date 28-Feb-06
Series Currency EUR
Inception Date 31-Oct-07
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 LU0326425435
Bloomberg Ticker MERGDHC
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43L5X5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
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 31-Jan-19
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

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Net Assets

Type Fund
Allocations subject to change.
as of 31-Jan-19

% of Net Assets

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Net Assets

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.

 

% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds. On a market value basis the Fund is comprised of 89% equities, 2% fixed income, 9% cash equivalents. The Funds will not use borrowing to purchase additional investments but may be expected, via derivative positions, to obtain market exposure in excess of net asset value.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class C2 Hedged EUR None 11.24 0.06 0.54 12.45 10.04 - LU0326425435 - -
Class C2 EUR None 14.84 0.02 0.13 15.52 13.06 - LU0331285097 - -
Class X2 USD None 24.28 0.14 0.58 25.57 21.48 - LU0331284876 - -
Class D4 EUR Annual 15.77 0.02 0.13 16.42 13.84 - LU0938162772 - -
Class D2 EUR None 18.90 0.03 0.16 19.57 16.58 - LU0827880856 - -
Class A2 EUR None 17.43 0.02 0.11 18.12 15.32 - LU0238689623 - -
Class A2 Hedged CNH None 122.50 0.71 0.58 129.87 108.76 - LU1254117549 - -
Class E2 Hedged EUR None 12.38 0.07 0.57 13.60 11.03 - LU0238690985 - -
Class E2 EUR None 16.34 0.02 0.12 17.03 14.36 - LU0238689896 - -
Class C2 USD None 16.80 0.10 0.60 18.03 14.92 - LU0238688146 - -
Class D2 Hedged EUR None 13.58 0.08 0.59 14.74 12.08 - LU0326425609 - -
Class D2 USD None 21.39 0.12 0.56 22.64 18.95 - LU0368268198 - -
Class A2 USD None 19.74 0.12 0.61 20.97 17.50 - LU0238689110 - -
Class A4 EUR Annual 17.40 0.01 0.06 18.09 15.29 - LU0408221603 - -
Class E2 USD None 18.50 0.11 0.60 19.71 16.42 - LU0238689201 - -
Class A2 Hedged EUR None 12.94 0.07 0.54 14.16 11.53 - LU0238690555 - -

Portfolio Managers

Portfolio Managers

Dan Chamby
Dan Chamby
David Clayton
David Clayton
Kent Hogshire
Kent Hogshire
Russ Koesterich
Russ Koesterich

Literature

Literature