Equity

BGF Systematic Global Equity High 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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
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-Jun-20

-4.13 11.87 3.36 4.46 -5.27

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 CAD, 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 30-Sep-20 USD 1,341.850
Base Currency USD
Fund Launch Date 13-Oct-06
Inception Date 08-Oct-14
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1116320497
Bloomberg Ticker BGGEA8C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BR4SY17
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CAD 5000
Minimum Subsequent Investment -
Use of Income Distributing

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

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 31-Aug-20
Name Weight (%)
APPLE INC 4.21
AMAZON.COM INC 3.47
MICROSOFT CORPORATION 3.45
ALPHABET INC 2.97
DEUTSCHE POST AG 2.06
Name Weight (%)
HOME DEPOT INC 1.75
TELE2 AB 1.64
INTUIT INC. 1.27
ALIBABA GROUP HOLDING LTD 1.20
NTT DOCOMO INC 1.20
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 A8 Hedged CAD Monthly 7.98 -0.01 -0.13 8.85 6.00 - LU1116320497 - -
Class D2 USD None 16.25 0.06 0.37 16.87 11.59 - LU0368268602 - -
Class E2 EUR None 11.55 0.08 0.70 12.95 8.98 - LU1276852156 - -
Class A2 Hedged EUR None 8.95 0.04 0.45 9.42 6.47 - LU0278718100 - -
Class D2 Hedged EUR None 9.59 0.04 0.42 9.97 6.86 - LU0827880930 - -
Class A5 USD Quarterly 4.88 0.02 0.41 5.34 3.60 - LU0265550946 - -
Class A6 Hedged GBP Monthly 7.60 -0.01 -0.13 8.51 5.75 - LU1116319994 - -
Class D5 USD Quarterly 5.29 0.02 0.38 5.75 3.89 - LU0265552215 - -
Class I3 USD Monthly 9.77 -0.02 -0.20 10.80 7.41 - LU1630945258 - -
Class C2 USD None 12.42 0.05 0.40 12.98 8.95 - LU0265551670 - -
Class C5 USD Quarterly 4.88 0.02 0.41 5.33 3.61 - LU0265551753 - -
Class A8 Hedged NZD Monthly 8.00 -0.02 -0.25 8.90 6.01 - LU1116319648 - -
Class A2 USD None 14.79 0.05 0.34 15.36 10.59 - LU0265550359 - -
Class A6 USD Monthly 8.26 -0.02 -0.24 9.08 6.19 - LU1116320737 - -
Class I5 USD Quarterly 9.89 0.04 0.41 10.74 7.27 - LU1379101360 - -
Class I2 EUR - 11.78 0.07 0.60 13.08 9.08 - LU1791805960 - -
Class A5 Hedged EUR Quarterly 3.46 0.02 0.58 3.85 2.58 - LU0278719090 - -
Class E5 Hedged EUR Quarterly 7.87 0.03 0.38 8.75 5.88 - LU0278719413 - -
Class A6 Hedged HKD Monthly 79.88 -0.18 -0.22 87.94 59.88 - LU1116320901 - -
Class A8 Hedged AUD Monthly 7.94 -0.01 -0.13 8.86 5.96 - LU1116320141 - -
Class E2 Hedged EUR None 8.36 0.03 0.36 8.83 6.06 - LU0278719173 - -
Class X2 USD - 11.23 0.04 0.36 11.65 7.97 - LU0265554344 - -
Class A8 Hedged CNH Monthly 84.04 -0.18 -0.21 91.55 62.36 - LU1149717743 - -
Class A2 Hedged SGD None 11.92 0.04 0.34 12.52 8.58 - LU0326426086 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Literature

Literature