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 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 USD, 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

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

Key Facts

Key Facts

Size of Fund (Millions) as of 25-Feb-20 USD 551.230
Base Currency USD
Fund Launch Date 29-Feb-96
Inception Date 07-Jan-15
Asset Class Equity
Morningstar Category Global Large-Cap Growth Equity
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1153585028
Bloomberg Ticker BGOPA4U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BTN1VN2
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 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 BGF Global Long-Horizon Equity Fund, Class A4, as of 31-Jan-20 rated against 1149 Global Large-Cap Growth Equity Funds.

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
COMCAST CORP CLASS A 5.54
TRACTOR SUPPLY 5.48
BOSTON SCIENTIFIC CORP 5.21
NESTLE SA 5.17
UNITEDHEALTH GROUP INC 4.71
Name Weight (%)
INGERSOLL RAND PLC 4.64
MASTERCARD INC CLASS A 4.49
BRITISH AMERICAN TOBACCO PLC 4.47
ALPHABET INC CLASS C 4.12
THERMO FISHER SCIENTIFIC INC 3.88
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 A4 USD Annual 16.13 -0.10 -0.62 16.92 13.76 - LU1153585028 - -
Class A2 Hedged SGD None 15.77 -0.10 -0.63 16.55 13.55 - LU1153585457 - -
Class AI2 EUR - 11.75 -0.39 -3.21 12.30 9.77 - LU1978682448 - -
Class A2 USD None 65.89 -0.39 -0.59 69.11 56.20 - LU0011850046 - -
Class E2 EUR None 54.89 -0.27 -0.49 57.73 45.40 - LU0171285587 - -
Class E2 USD None 59.48 -0.36 -0.60 62.40 50.98 - LU0090831032 - -
Class D4 GBP Annual 18.98 -0.21 -1.09 20.06 15.94 - LU1153585374 - -
Class D2 USD None 69.98 -0.42 -0.60 73.38 59.26 - LU0368270509 - -
Class A2 EUR None 60.80 -0.30 -0.49 63.94 50.03 - LU0171285314 - -
Class A4 GBP Annual 18.74 -0.20 -1.06 19.81 15.78 - LU1153585291 - -
Class D2 EUR None 64.58 -0.31 -0.48 67.91 52.75 - LU0827882639 - -
Class C2 USD None 50.93 -0.30 -0.59 53.44 43.97 - LU0147402100 - -

Portfolio Managers

Portfolio Managers

Andrew Wheatley Hubbard
Andrew Wheatley Hubbard
Molly Greenen
Molly Greenen

Literature

Literature