Equity

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

Share Class and Benchmark performance displayed in GBP, 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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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 19-Feb-19 USD 1,409.407
Base Currency USD
Fund Launch Date 12-Nov-10
Inception Date 27-Sep-12
Asset Class Equity
Morningstar Category Global Equity Income
Benchmark Index MSCI All Country World Net TR Index - in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827881748
Bloomberg Ticker BEID5GR
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B88HFG9
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

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 Global Equity Income Fund, Class D5G, as of 31-Jan-19 rated against 858 Global Equity Income Funds.

Holdings

Holdings

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

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% 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 D5G GBP Quarterly 10.44 -0.07 -0.67 10.98 9.57 - LU0827881748 - -
Class D5G Hedged EUR Quarterly 11.79 -0.02 -0.17 13.04 10.71 - LU0827881664 - -
Class C2 USD None 14.17 -0.03 -0.21 15.01 12.85 - LU0545039629 - -
Class D5G USD Quarterly 13.54 -0.03 -0.22 14.54 12.25 - LU0827881235 - -
Class E5G USD Quarterly 12.44 -0.02 -0.16 13.51 11.27 - LU0579999342 - -
Class D5G Hedged GBP Quarterly 8.00 -0.01 -0.12 8.75 7.26 - LU0827881318 - -
Class A5G USD Quarterly 12.91 -0.02 -0.15 13.96 11.69 - LU0553294199 - -
Class D4G EUR Annual 13.05 -0.02 -0.15 13.61 11.68 - LU0938162426 - -
Class A2 Hedged EUR None 14.12 -0.02 -0.14 15.22 12.84 - LU0625451603 - -
Class D2 USD None 17.66 -0.03 -0.17 18.34 15.97 - LU0545039975 - -
Class D2 Hedged PLN None 18.11 -0.03 -0.17 19.02 16.40 - LU0827881151 - -
Class A2 Hedged SGD None 15.15 -0.03 -0.20 16.02 13.74 - LU0661495795 - -
Class A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
Class A2 EUR None 14.67 -0.02 -0.14 14.89 13.15 - LU0880975056 - -
Class I2 USD None 12.03 -0.02 -0.17 12.47 10.87 - LU0545040395 - -
Class A6 Hedged HKD Monthly Stable 101.39 -0.17 -0.17 111.03 92.49 - LU1003077747 - -
Class A6 USD Monthly Stable 13.25 -0.02 -0.15 14.34 12.07 - LU0738911758 - -
Class A2 Hedged PLN None 17.27 -0.03 -0.17 18.26 15.65 - LU0654592483 - -
Class A8 Hedged ZAR Monthly Stable with IRD 106.82 -0.17 -0.16 116.40 97.40 - LU1023055079 - -
Class X2 USD None 19.20 -0.04 -0.21 19.76 17.34 - LU0545040635 - -
Class D2 Hedged EUR None 14.81 -0.02 -0.13 15.85 13.45 - LU0827881409 - -
Class A2 Hedged CHF None 10.67 -0.02 -0.19 11.54 9.71 - LU1115429885 - -
Class A6 Hedged CNH Monthly Stable 101.53 -0.16 -0.16 108.79 92.51 - LU1075907227 - -
Class E2 EUR None 14.10 -0.02 -0.14 14.35 12.65 - LU0628613043 - -
Class A8 Hedged CNH Monthly Stable with IRD 103.86 -0.17 -0.16 112.80 94.83 - LU1220226846 - -
Class D2 Hedged CHF None 13.19 -0.03 -0.23 14.16 11.98 - LU0862987244 - -
Class A4G EUR Annual 11.53 -0.02 -0.17 12.07 10.34 - LU0739721834 - -
Class A6 Hedged SGD Monthly Stable 10.50 -0.02 -0.19 11.49 9.58 - LU0949170772 - -
Class A4G Hedged EUR Annual 10.32 -0.01 -0.10 11.48 9.38 - LU1529944511 - -
Class E5G Hedged EUR Quarterly 10.53 -0.02 -0.19 11.79 9.58 - LU0628613126 - -
Class A2 USD None 16.61 -0.02 -0.12 17.38 15.03 - LU0545039389 - -
Class A5G Hedged EUR Quarterly 11.24 -0.01 -0.09 12.52 10.21 - LU0625451512 - -
Class A5G Hedged SGD Quarterly 12.23 -0.02 -0.16 13.36 11.09 - LU0661504455 - -
Class A8 Hedged AUD Monthly Stable with IRD 10.54 -0.01 -0.09 11.48 9.60 - LU0949170699 - -
Class D2 Hedged SGD None 15.89 -0.02 -0.13 16.68 14.39 - LU0827881581 - -
Class C5G USD Quarterly 11.15 -0.02 -0.18 12.21 10.11 - LU0592708423 - -
Class E2 USD None 15.96 -0.03 -0.19 16.79 14.46 - LU0545040122 - -
Class E2 Hedged EUR - 9.37 -0.02 -0.21 10.00 8.52 - LU1786037793 - -
Class A5G GBP Quarterly 9.93 -0.06 -0.60 10.48 9.17 - LU0557294096 - -

Portfolio Managers

Portfolio Managers

Stuart Reeve
Stuart Reeve
Andrew Wheatley Hubbard
Andrew Wheatley Hubbard

Literature

Literature