Equity

BGF Global 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 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 EUR, 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. 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 31-Mar-20 USD 883.659
Base Currency USD
Fund Launch Date 12-Nov-10
Inception Date 17-Jun-11
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0625451512
Bloomberg Ticker BGEIA5G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B58RXN1
Bloomberg Benchmark Ticker NDUEACWF
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 Distributing

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 28-Feb-20
Name Weight (%)
TELUS CORP 4.06
JOHNSON & JOHNSON 3.64
ROGERS COMMUNICATIONS NON-VOTING I 3.13
NESTLE SA 3.03
UNILEVER PLC 2.97
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 2.91
COCA-COLA 2.89
PHILIP MORRIS INTERNATIONAL INC 2.87
AMCOR CDI PLC 2.80
NOVARTIS AG 2.77
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-20

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-20

% 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 Hedged EUR Quarterly 9.25 0.11 1.20 12.06 8.09 - LU0625451512 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
Class D5G Hedged GBP Quarterly 6.67 0.09 1.37 8.72 5.83 - LU0827881318 - -
Class A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
Class A2 EUR None 13.48 0.26 1.97 17.26 11.92 - LU0880975056 - -
Class A2 Hedged EUR None 12.11 0.15 1.25 15.65 10.58 - LU0625451603 - -
Class D5G GBP Quarterly 9.42 0.10 1.07 11.65 8.77 - LU0827881748 - -
Class D5G USD Quarterly 11.67 0.15 1.30 15.06 10.17 - LU0827881235 - -
Class D2 Hedged EUR None 12.80 0.15 1.19 16.53 11.19 - LU0827881409 - -
Class A2 USD None 14.77 0.19 1.30 18.93 12.88 - LU0545039389 - -
Class A5G USD Quarterly 11.03 0.14 1.29 14.26 9.62 - LU0553294199 - -
Class A4G EUR Annual 10.27 0.20 1.99 13.15 9.08 - LU0739721834 - -
Class C2 USD None 12.43 0.15 1.22 15.97 10.84 - LU0545039629 - -
Class D5G Hedged EUR Quarterly 9.79 0.12 1.24 12.75 8.56 - LU0827881664 - -
Class D2 Hedged PLN None 15.84 0.19 1.21 20.57 13.86 - LU0827881151 - -
Class D4G EUR Annual 11.72 0.23 2.00 14.99 10.37 - LU0938162426 - -
Class D2 Hedged SGD None 14.00 0.17 1.23 18.10 12.23 - LU0827881581 - -
Class A2 Hedged PLN None 14.97 0.18 1.22 19.48 13.11 - LU0654592483 - -
Class A6 USD Monthly Stable 11.31 0.10 0.89 14.63 9.90 - LU0738911758 - -
Class A5G Hedged SGD Quarterly 10.26 0.12 1.18 13.40 8.96 - LU0661504455 - -
Class E5G USD Quarterly 10.57 0.14 1.34 13.67 9.21 - LU0579999342 - -
Class D2 Hedged CHF None 11.38 0.14 1.25 14.67 9.94 - LU0862987244 - -
Class A8 Hedged ZAR Monthly Stable with IRD 90.32 0.52 0.58 119.04 79.30 - LU1023055079 - -
Class E5G Hedged EUR Quarterly 8.62 0.10 1.17 11.25 7.54 - LU0628613126 - -
Class E2 EUR None 12.89 0.26 2.06 16.51 11.40 - LU0628613043 - -
Class AI5G Hedged EUR - 7.99 0.10 1.27 10.42 6.98 - LU1960223177 - -
Class X2 USD None 17.42 0.22 1.28 22.25 15.18 - LU0545040635 - -
Class A4G Hedged EUR Annual 8.57 0.10 1.18 11.08 7.49 - LU1529944511 - -
Class A8 Hedged AUD Monthly Stable with IRD 8.80 0.08 0.92 11.55 7.70 - LU0949170699 - -
Class A2 Hedged SGD None 13.24 0.16 1.22 17.15 11.57 - LU0661495795 - -
Class A6 Hedged HKD Monthly Stable 85.93 0.78 0.92 111.38 75.17 - LU1003077747 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
Class D2 USD None 15.84 0.20 1.28 20.27 13.80 - LU0545039975 - -
Class I2 USD None 10.82 0.14 1.31 13.84 9.43 - LU0545040395 - -
Class A8 Hedged CNH Monthly Stable with IRD 88.70 0.82 0.93 114.58 77.36 - LU1220226846 - -
Class A5G GBP Quarterly 8.88 0.09 1.02 11.05 8.27 - LU0557294096 - -
Class A2 Hedged CHF None 9.13 0.11 1.22 11.79 7.98 - LU1115429885 - -
Class E2 Hedged EUR - 7.99 0.10 1.27 10.34 6.98 - LU1786037793 - -
Class C5G USD Quarterly 9.39 0.11 1.19 12.17 8.19 - LU0592708423 - -
Class E2 USD None 14.12 0.18 1.29 18.11 12.31 - LU0545040122 - -
Class A6 Hedged SGD Monthly Stable 8.82 0.08 0.92 11.53 7.73 - LU0949170772 - -

Portfolio Managers

Portfolio Managers

Andrew Wheatley Hubbard
Andrew Wheatley Hubbard

Literature

Literature