Equity

BGF Global Enhanced Equity Yield 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

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
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-Mar-19

7.45 -2.15 7.52 10.20 3.73

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

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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 21-Jun-19 USD 1,515.120
Base Currency USD
Fund Launch Date 13-Oct-06
Inception Date 20-Sep-12
Asset Class Equity
Morningstar Category Global Equity Income
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0265552215
Bloomberg Ticker BGEED5U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7XRLH0
Bloomberg Benchmark Ticker NO_BENCH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 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

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Enhanced Equity Yield Fund, Class D5, as of 31-May-19 rated against 882 Global Equity Income Funds.

Holdings

Holdings

as of 31-May-19
Name Weight (%)
JOHNSON & JOHNSON 2.73
PFIZER INC 2.58
MERCK & CO INC 2.48
ORACLE CORPORATION 2.26
AMGEN INC 2.23
Name Weight (%)
PEPSICO INC 2.17
FIDELITY NATIONAL INFORMATION SERVICES INC 2.16
YUM! BRANDS INC. 2.14
NIKE INC 2.14
PAYCHEX INC 2.03
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 D5 USD Quarterly 5.56 -0.02 -0.36 5.84 4.94 - LU0265552215 - -
Class I3 USD Monthly 10.50 -0.04 -0.38 10.87 9.36 - LU1630945258 - -
Class E5 Hedged EUR Quarterly 8.65 -0.03 -0.35 9.36 7.84 - LU0278719413 - -
Class E2 Hedged EUR None 8.45 -0.03 -0.35 8.61 7.43 - LU0278719173 - -
Class C2 USD None 12.26 -0.05 -0.41 12.31 10.66 - LU0265551670 - -
Class A8 Hedged CAD Monthly 8.67 -0.03 -0.34 9.13 7.79 - LU1116320497 - -
Class E2 EUR None 11.66 -0.08 -0.68 11.74 10.01 - LU1276852156 - -
Class A6 USD Monthly 8.89 -0.03 -0.34 9.32 7.97 - LU1116320737 - -
Class I2 EUR - 11.66 -0.07 -0.60 11.73 9.93 - LU1791805960 - -
Class A8 Hedged AUD Monthly 8.72 -0.03 -0.34 9.19 7.84 - LU1116320141 - -
Class D2 USD None 15.63 -0.05 -0.32 15.68 13.45 - LU0368268602 - -
Class A5 USD Quarterly 5.18 -0.02 -0.38 5.48 4.63 - LU0265550946 - -
Class A6 Hedged HKD Monthly 86.23 -0.30 -0.35 91.09 77.73 - LU1116320901 - -
Class A6 Hedged GBP Monthly 8.45 -0.02 -0.24 9.01 7.66 - LU1116319994 - -
Class A5 Hedged EUR Quarterly 3.80 -0.01 -0.26 4.12 3.44 - LU0278719090 - -
Class I5 USD Quarterly 10.37 -0.03 -0.29 10.87 9.21 - LU1379101360 - -
Class D2 Hedged EUR None 9.43 -0.03 -0.32 9.52 8.24 - LU0827880930 - -
Class A2 Hedged EUR None 8.98 -0.03 -0.33 9.12 7.88 - LU0278718100 - -
Class C5 USD Quarterly 5.18 -0.02 -0.38 5.46 4.63 - LU0265551753 - -
Class A8 Hedged NZD Monthly 8.73 -0.03 -0.34 9.21 7.86 - LU1116319648 - -
Class A2 USD None 14.38 -0.04 -0.28 14.42 12.42 - LU0265550359 - -
Class A8 Hedged CNH Monthly 89.55 -0.30 -0.33 94.40 80.79 - LU1149717743 - -
Class X2 USD - 10.67 -0.04 -0.37 10.71 9.14 - LU0265554344 - -
Class A2 Hedged SGD None 11.79 -0.04 -0.34 11.83 10.23 - LU0326426086 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Literature

Literature