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

- - - 7.48 -1.88

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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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Sep-20 USD 1,334.435
Base Currency USD
Fund Launch Date 13-Oct-06
Inception Date 06-Dec-17
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0265554344
Bloomberg Ticker BGGEX2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BF1Q175
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

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

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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 X2 USD - 11.20 0.00 0.00 11.65 7.97 - LU0265554344 - -
Class A8 Hedged NZD Monthly 8.03 0.00 0.00 8.90 6.01 - LU1116319648 - -
Class C2 USD None 12.40 0.00 0.00 12.98 8.95 - LU0265551670 - -
Class A5 USD Quarterly 4.95 0.00 0.00 5.34 3.60 - LU0265550946 - -
Class A8 Hedged AUD Monthly 7.96 0.00 0.00 8.86 5.96 - LU1116320141 - -
Class E2 Hedged EUR None 8.35 0.00 0.00 8.83 6.06 - LU0278719173 - -
Class I2 EUR - 11.62 -0.02 -0.17 13.08 9.08 - LU1791805960 - -
Class A5 Hedged EUR Quarterly 3.51 0.00 0.00 3.85 2.58 - LU0278719090 - -
Class A6 USD Monthly 8.29 0.00 0.00 9.08 6.19 - LU1116320737 - -
Class A6 Hedged GBP Monthly 7.63 0.00 0.00 8.51 5.75 - LU1116319994 - -
Class C5 USD Quarterly 4.94 0.00 0.00 5.33 3.61 - LU0265551753 - -
Class E2 EUR None 11.39 -0.03 -0.26 12.95 8.98 - LU1276852156 - -
Class D2 USD None 16.22 0.00 0.00 16.87 11.59 - LU0368268602 - -
Class I3 USD Monthly 9.81 0.00 0.00 10.80 7.41 - LU1630945258 - -
Class D2 Hedged EUR None 9.56 0.00 0.00 9.97 6.86 - LU0827880930 - -
Class I5 USD Quarterly 10.04 0.00 0.00 10.74 7.27 - LU1379101360 - -
Class A2 Hedged EUR None 8.93 0.00 0.00 9.42 6.47 - LU0278718100 - -
Class D5 USD Quarterly 5.37 0.00 0.00 5.75 3.89 - LU0265552215 - -
Class A8 Hedged CAD Monthly 8.01 0.00 0.00 8.85 6.00 - LU1116320497 - -
Class A6 Hedged HKD Monthly 80.20 0.01 0.01 87.94 59.88 - LU1116320901 - -
Class A2 USD None 14.76 0.00 0.00 15.36 10.59 - LU0265550359 - -
Class E5 Hedged EUR Quarterly 7.98 0.00 0.00 8.75 5.88 - LU0278719413 - -
Class A2 Hedged SGD None 11.90 0.00 0.00 12.52 8.58 - LU0326426086 - -
Class A8 Hedged CNH Monthly 84.33 0.01 0.01 91.55 62.36 - LU1149717743 - -

Portfolio Managers

Portfolio Managers

Robert Fisher
Robert Fisher
Andrew Huzzey
Andrew Huzzey

Literature

Literature