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 GBP, 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 21-Feb-20 USD 572.014
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 Net TR Index - in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1153585291
Bloomberg Ticker BGOPA4G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BTN1VP4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
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 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 GBP Annual 19.51 -0.30 -1.51 19.81 15.78 - LU1153585291 - -
Class E2 EUR None 56.96 -0.67 -1.16 57.73 44.91 - LU0171285587 - -
Class D4 GBP Annual 19.76 -0.30 -1.50 20.06 15.94 - LU1153585374 - -
Class AI2 EUR - 12.14 -0.14 -1.14 12.30 9.77 - LU1978682448 - -
Class A2 USD None 68.40 -0.65 -0.94 69.11 56.14 - LU0011850046 - -
Class E2 USD None 61.75 -0.59 -0.95 62.40 50.94 - LU0090831032 - -
Class A2 Hedged SGD None 16.38 -0.16 -0.97 16.55 13.54 - LU1153585457 - -
Class D2 USD None 72.64 -0.69 -0.94 73.38 59.18 - LU0368270509 - -
Class D2 EUR None 67.01 -0.78 -1.15 67.91 52.17 - LU0827882639 - -
Class C2 USD None 52.87 -0.51 -0.96 53.44 43.94 - LU0147402100 - -
Class A2 EUR None 63.09 -0.74 -1.16 63.94 49.49 - LU0171285314 - -
Class A4 USD Annual 16.74 -0.16 -0.95 16.92 13.74 - LU1153585028 - -

Portfolio Managers

Portfolio Managers

Andrew Wheatley Hubbard
Andrew Wheatley Hubbard
Molly Greenen
Molly Greenen

Literature

Literature