Equity

BGF Global Long-Horizon Equity 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 SGD, 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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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-19 USD 384.088
Base Currency USD
Fund Launch Date 29-Feb-96
Inception Date 07-Jan-15
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 LU1153585457
Bloomberg Ticker BGOPA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BTN1VR6
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
UNITEDHEALTH GROUP INC 5.14
ALPHABET INC CLASS C 5.11
COMCAST CORP CLASS A 4.90
MASTERCARD INC CLASS A 4.80
NESTLE SA 4.71
Name Weight (%)
ASSA ABLOY B 4.43
THERMO FISHER SCIENTIFIC INC 4.32
INDUSTRIA DE DISENO TEXTIL INDITEX 4.21
HDFC BANK LTD 4.06
RECKITT BENCKISER GROUP PLC 3.86
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 A2 Hedged SGD None 14.18 0.03 0.21 14.26 11.90 - LU1153585457 - -
Class AI2 EUR - 10.07 0.07 0.70 10.07 10.00 - LU1978682448 - -
Class E2 USD None 53.40 0.11 0.21 53.67 44.74 - LU0090831032 - -
Class A4 USD Annual 14.42 0.03 0.21 14.49 12.06 - LU1153585028 - -
Class D2 USD None 62.15 0.13 0.21 62.45 51.88 - LU0368270509 - -
Class A2 USD None 58.89 0.12 0.20 59.19 49.27 - LU0011850046 - -
Class C2 USD None 46.01 0.09 0.20 46.26 38.64 - LU0147402100 - -
Class A4 GBP Annual 16.71 0.07 0.42 16.76 13.99 - LU1153585291 - -
Class D2 EUR None 55.25 0.38 0.69 55.55 45.39 - LU0827882639 - -
Class E2 EUR None 47.47 0.33 0.70 47.75 39.15 - LU0171285587 - -
Class D4 GBP Annual 16.90 0.08 0.48 16.94 14.11 - LU1153585374 - -
Class A2 EUR None 52.36 0.37 0.71 52.65 43.11 - LU0171285314 - -

Portfolio Managers

Portfolio Managers

Stuart Reeve
Stuart Reeve
Andrew Wheatley Hubbard
Andrew Wheatley Hubbard

Literature

Literature