Global Equity Income Fund

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NAV as of 15-Feb-19 USD 16.57
52 WK: 15.03 - 17.38
1 Day NAV Change as of 15-Feb-19 0.11 (0.67%)
Morningstar Rating

3

Overall Morningstar Rating for Global Equity Income Fund as of 31-Jan-19 rated against 858.00 Global Equity Income Funds.
Neutral

Overview

Investment Approach

The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in shares of companies domiciled in, or the main business of which is in, developed markets.

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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

Returns

Discrete
Annualised
Cumulative

	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 is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. as of 31-Dec-18	2.03	0.50	4.31	18.48	-12.17
Benchmark (%) Index: MSCI All Country World Index (Net Total Return)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. as of 31-Dec-18	4.16	-2.36	7.86	23.97	-9.41

	1y	3y	5y	10y	Incept.
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. as of 31-Jan-19	-11.57	5.50	4.10	-	5.93
Benchmark (%) Index: MSCI All Country World Index (Net Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. as of 31-Jan-19	-7.48	11.62	6.72	-	7.56

Missing average annual returns data

	YTD	1m	3m	1y	3y	5y	10y	Incept.
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. as of 31-Jan-19	4.42	4.42	-0.80	-11.57	17.41	22.24	-	60.50
Benchmark (%) Index: MSCI All Country World Index (Net Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. as of 31-Jan-19	7.90	7.90	1.76	-7.48	39.09	38.46	-	81.94

Missing cumulative returns data

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

Chart

Performance chart data not available for display.

Growth of Hypothetical USD 10,000
Historical NAVs

Global Equity Income Fund (USD)

Share Class and Benchmark performance displayed in USD. Source: BlackRock. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested. Source: BlackRock. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product.

Historical NAVs

Reinvestments

Record Date	Ex-Date	Payable Date

Custom Columns

Record Date
Ex-Date
Payable Date
Total Distribution

Record Date	Ex-Date	Payable Date	Total Distribution

Key Facts

Size of Fund (Millions) as of 15-Feb-19 USD 1,412.343

12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. -

Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 31-Jan-19 51

Base Currency USD

Fund Launch Date 12-Nov-10

Inception Date 12-Nov-10

Asset Class Equity

Morningstar Category Global Equity Income

Benchmark Index MSCI All Country World Index (Net Total Return)

Domicile Luxembourg

Regulatory Structure UCITS

Management Company BlackRock (Luxembourg) S.A.

Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 1.82%

ISIN LU0545039389

Bloomberg Ticker BGFGEA2

Initial Charge 5.00%

Performance Fee 0.00%

SEDOL B5V1114

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

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7

Low Risk High Risk

Typically low rewards Typically high rewards

Ratings

Morningstar Rating

Overall Global Equity Income Fund received a Morningstar Rating of 2 stars for the 3-year period, 3 stars for the 5-year period and 2 stars for the 10-year period, rated against 858, 596 and 211 Global Equity Income Funds, respectively. Performance results represent past performance and are no guarantee of future results.<br /><br />For each U.S.-domiciled fund with at least a 3-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars and the bottom 10% receive one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.<br /><br />Morningstar Ratings are for the share classes cited only; other classes may have different ratings.

3

Overall Morningstar Rating for Global Equity Income Fund, Class A2, as of 31-Jan-19 rated against 858 Global Equity Income Funds.

Holdings

Top

as of 31-Jan-19

Name	Weight (%)
ALTRIA GROUP INC	3.34
TELUS CORP	3.32
CISCO SYSTEMS INC	3.18
ROGERS COMMUNICATIONS NON-VOTING I	3.05
JOHNSON & JOHNSON	3.03

Name	Weight (%)
KONE	2.93
BRITISH AMERICAN TOBACCO PLC	2.93
IMPERIAL BRANDS PLC	2.86
AMCOR LTD	2.85
GENUINE PARTS	2.76

Holdings subject to change

as of 31-Jan-19

% of Market Value

Type	Fund	Benchmark	Net

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as of 31-Jan-19

% of Market Value

Type	Fund	Benchmark	Net

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as of 31-Jan-19

% of Market Value

Type	Fund	Benchmark	Net

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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 A2	USD	None	16.57	0.11	0.67	17.38	15.03	-	LU0545039389	-	-
Class A4G	EUR	Annual	11.55	0.10	0.87	12.07	10.34	-	LU0739721834	-	-
Class D2 Hedged	PLN	None	18.07	0.12	0.67	19.02	16.40	-	LU0827881151	-	-
Class D2 Hedged	CHF	None	13.16	0.08	0.61	14.16	11.98	-	LU0862987244	-	-
Class E2	EUR	None	14.13	0.12	0.86	14.35	12.65	-	LU0628613043	-	-
Class A6 Hedged	CNH	Monthly Stable	101.28	0.63	0.63	108.79	92.51	-	LU1075907227	-	-
Class D5G	USD	Quarterly	13.51	0.08	0.60	14.54	12.25	-	LU0827881235	-	-
Class C2	USD	None	14.14	0.09	0.64	15.01	12.85	-	LU0545039629	-	-
Class D2 Hedged	SGD	None	15.85	0.10	0.63	16.68	14.39	-	LU0827881581	-	-
Class A2 Hedged	EUR	None	14.09	0.09	0.64	15.22	12.84	-	LU0625451603	-	-
Class D5G	GBP	Quarterly	10.55	0.04	0.38	10.98	9.57	-	LU0827881748	-	-
Class E5G	USD	Quarterly	12.41	0.08	0.65	13.51	11.27	-	LU0579999342	-	-
Class A2	EUR	None	14.70	0.13	0.89	14.89	13.15	-	LU0880975056	-	-
Class A8 Hedged	ZAR	Monthly Stable with IRD	106.53	0.70	0.66	116.40	97.40	-	LU1023055079	-	-
Class A5G	USD	Quarterly	12.88	0.08	0.63	13.96	11.69	-	LU0553294199	-	-
Class A5G	EUR	Quarterly	10.64	-0.15	-1.39	11.94	10.64	-	LU1653088671	-	-
Class A2 Hedged	SGD	None	15.12	0.10	0.67	16.02	13.74	-	LU0661495795	-	-
Class I2	USD	None	12.00	0.08	0.67	12.47	10.87	-	LU0545040395	-	-
Class A6	USD	Monthly Stable	13.21	0.08	0.61	14.34	12.07	-	LU0738911758	-	-
Class A2 Hedged	PLN	None	17.23	0.11	0.64	18.26	15.65	-	LU0654592483	-	-
Class D4G	EUR	Annual	13.07	0.11	0.85	13.61	11.68	-	LU0938162426	-	-
Class D5G Hedged	EUR	Quarterly	11.76	0.07	0.60	13.04	10.71	-	LU0827881664	-	-
Class X2	USD	None	19.15	0.12	0.63	19.76	17.34	-	LU0545040635	-	-
Class E5G Hedged	EUR	Quarterly	10.51	0.07	0.67	11.79	9.58	-	LU0628613126	-	-
Class D5G Hedged	GBP	Quarterly	7.98	0.05	0.63	8.75	7.26	-	LU0827881318	-	-
Class D2	USD	None	17.61	0.11	0.63	18.34	15.97	-	LU0545039975	-	-
Class A2 Hedged	CHF	None	10.65	0.07	0.66	11.54	9.71	-	LU1115429885	-	-
Class A4G Hedged	EUR	Annual	10.29	0.06	0.59	11.48	9.38	-	LU1529944511	-	-
Class A6 Hedged	SGD	Monthly Stable	10.48	0.07	0.67	11.49	9.58	-	LU0949170772	-	-
Class D2 Hedged	EUR	None	14.77	0.09	0.61	15.85	13.45	-	LU0827881409	-	-
Class E2	USD	None	15.92	0.10	0.63	16.79	14.46	-	LU0545040122	-	-
Class A8 Hedged	CNH	Monthly Stable with IRD	103.61	0.64	0.62	112.80	94.83	-	LU1220226846	-	-
Class A5G Hedged	EUR	Quarterly	11.21	0.07	0.63	12.52	10.21	-	LU0625451512	-	-
Class A5G	GBP	Quarterly	10.04	0.04	0.40	10.48	9.17	-	LU0557294096	-	-
Class A5G Hedged	SGD	Quarterly	12.20	0.08	0.66	13.36	11.09	-	LU0661504455	-	-
Class A6 Hedged	HKD	Monthly Stable	101.15	0.64	0.64	111.03	92.49	-	LU1003077747	-	-
Class C5G	USD	Quarterly	11.13	0.07	0.63	12.21	10.11	-	LU0592708423	-	-
Class A8 Hedged	AUD	Monthly Stable with IRD	10.51	0.06	0.57	11.48	9.60	-	LU0949170699	-	-
Class E2 Hedged	EUR	-	9.35	0.06	0.65	10.00	8.52	-	LU1786037793	-	-

Portfolio Managers

Stuart Reeve

Andrew Wheatley Hubbard

Literature

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Performance

Performance

Returns

Chart

Reinvestments

Key Facts

Key Facts

Risk Indicator

Risk Indicator

Ratings

Ratings

Morningstar Rating

Holdings

Holdings

Exposure Breakdowns

Exposure Breakdowns

Pricing & Exchange

Portfolio Managers

Portfolio Managers

Literature

Literature