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
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-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 30-Sep-19

- 7.62 9.93 2.59 -2.82

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

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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 06-Dec-19 USD 1,506.859
Base Currency USD
Fund Launch Date 13-Oct-06
Inception Date 19-Aug-15
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0278719413
Bloomberg Ticker MLGEEE5
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BYTYW15
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 29-Nov-19
Name Weight (%)
JOHNSON & JOHNSON 2.78
MERCK & CO INC 2.52
ORACLE CORPORATION 2.27
AUTOMATIC DATA PROCESSING INC 2.18
PAYCHEX INC 2.10
Name Weight (%)
BCE INC 2.00
HOLOGIC INC 1.87
DIAGEO PLC 1.84
NOVARTIS AG 1.83
REPUBLIC SERVICES INC 1.83
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 E5 Hedged EUR Quarterly 8.58 0.05 0.59 8.83 7.84 - LU0278719413 - -
Class I2 EUR - 12.29 0.11 0.90 12.38 9.93 - LU1791805960 - -
Class A6 Hedged GBP Monthly 8.25 0.04 0.49 8.52 7.66 - LU1116319994 - -
Class I5 USD Quarterly 10.48 0.06 0.58 10.51 9.21 - LU1379101360 - -
Class C2 USD None 12.49 0.06 0.48 12.52 10.66 - LU0265551670 - -
Class A6 Hedged HKD Monthly 85.00 0.45 0.53 86.88 77.73 - LU1116320901 - -
Class A5 USD Quarterly 5.22 0.03 0.58 5.25 4.63 - LU0265550946 - -
Class I3 USD Monthly 10.41 0.06 0.58 10.58 9.36 - LU1630945258 - -
Class E2 Hedged EUR None 8.52 0.04 0.47 8.55 7.43 - LU0278719173 - -
Class E2 EUR None 12.21 0.11 0.91 12.30 10.01 - LU1276852156 - -
Class A6 USD Monthly 8.78 0.05 0.57 8.96 7.97 - LU1116320737 - -
Class D5 USD Quarterly 5.61 0.03 0.54 5.64 4.94 - LU0265552215 - -
Class A8 Hedged NZD Monthly 8.60 0.04 0.47 8.80 7.86 - LU1116319648 - -
Class A5 Hedged EUR Quarterly 3.77 0.02 0.53 3.88 3.44 - LU0278719090 - -
Class A2 Hedged EUR None 9.08 0.05 0.55 9.11 7.88 - LU0278718100 - -
Class A8 Hedged CAD Monthly 8.56 0.05 0.59 8.74 7.79 - LU1116320497 - -
Class A8 Hedged AUD Monthly 8.57 0.04 0.47 8.78 7.84 - LU1116320141 - -
Class D2 USD None 16.06 0.08 0.50 16.10 13.45 - LU0368268602 - -
Class C5 USD Quarterly 5.20 0.02 0.39 5.25 4.63 - LU0265551753 - -
Class D2 Hedged EUR None 9.59 0.05 0.52 9.61 8.24 - LU0827880930 - -
Class A2 USD None 14.73 0.08 0.55 14.76 12.42 - LU0265550359 - -
Class A2 Hedged SGD None 12.03 0.06 0.50 12.06 10.23 - LU0326426086 - -
Class X2 USD - 11.02 0.06 0.55 11.04 9.14 - LU0265554344 - -
Class A8 Hedged CNH Monthly 88.44 0.47 0.53 90.21 80.79 - LU1149717743 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Literature

Literature