Global Equity Income Fund

Equity

Global Equity Income Fund

  • NAV as of 18-Feb-19 EUR 9.39
    52 WK: 8.52 - 10.00
  • 1 Day NAV Change as of 18-Feb-19 0.04 (0.43%)

Overview

Investment Approach

The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth. The Fund invests globally at least 70% of its total assets in shares of companies domiciled in, or the main business of which is in, developed markets.

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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 EUR, 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

Reinvestments

This product does not have any distributions data as of now.
Record Date Ex-Date Payable Date Total Distribution

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Feb-19 USD 1,416.541
12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. -
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 31-Jan-19 51
Base Currency USD
Fund Launch Date 12-Nov-10
Inception Date 14-Mar-18
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 2.33%
ISIN LU1786037793
Bloomberg Ticker BGEIE2E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BFZRP94
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

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-Jan-19
Name Weight (%)
ALTRIA GROUP INC 3.34
TELUS CORP 3.32
CISCO SYSTEMS INC 3.18
ROGERS COMMUNICATIONS NON-VOTING I 3.05
JOHNSON & JOHNSON 3.03
Name Weight (%)
KONE 2.93
BRITISH AMERICAN TOBACCO PLC 2.93
IMPERIAL BRANDS PLC 2.86
AMCOR LTD 2.85
GENUINE PARTS 2.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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 E2 Hedged EUR - 9.39 0.04 0.43 10.00 8.52 - LU1786037793 - -
Class E5G USD Quarterly 12.46 0.05 0.40 13.51 11.27 - LU0579999342 - -
Class A2 EUR None 14.69 -0.01 -0.07 14.89 13.15 - LU0880975056 - -
Class A2 Hedged EUR None 14.14 0.05 0.35 15.22 12.84 - LU0625451603 - -
Class A4G EUR Annual 11.55 0.00 0.00 12.07 10.34 - LU0739721834 - -
Class D5G USD Quarterly 13.57 0.06 0.44 14.54 12.25 - LU0827881235 - -
Class D5G Hedged GBP Quarterly 8.01 0.03 0.38 8.75 7.26 - LU0827881318 - -
Class A2 Hedged PLN None 17.30 0.07 0.41 18.26 15.65 - LU0654592483 - -
Class D4G EUR Annual 13.07 0.00 0.00 13.61 11.68 - LU0938162426 - -
Class D5G Hedged EUR Quarterly 11.81 0.05 0.43 13.04 10.71 - LU0827881664 - -
Class C2 USD None 14.20 0.06 0.42 15.01 12.85 - LU0545039629 - -
Class D2 Hedged CHF None 13.22 0.06 0.46 14.16 11.98 - LU0862987244 - -
Class A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
Class D2 USD None 17.69 0.08 0.45 18.34 15.97 - LU0545039975 - -
Class E2 EUR None 14.12 -0.01 -0.07 14.35 12.65 - LU0628613043 - -
Class A2 USD None 16.63 0.06 0.36 17.38 15.03 - LU0545039389 - -
Class A6 USD Monthly Stable 13.27 0.06 0.45 14.34 12.07 - LU0738911758 - -
Class D5G GBP Quarterly 10.51 -0.04 -0.38 10.98 9.57 - LU0827881748 - -
Class D2 Hedged SGD None 15.91 0.06 0.38 16.68 14.39 - LU0827881581 - -
Class D2 Hedged EUR None 14.83 0.06 0.41 15.85 13.45 - LU0827881409 - -
Class A6 Hedged CNH Monthly Stable 101.69 0.41 0.40 108.79 92.51 - LU1075907227 - -
Class A8 Hedged ZAR Monthly Stable with IRD 106.99 0.46 0.43 116.40 97.40 - LU1023055079 - -
Class A5G Hedged EUR Quarterly 11.25 0.04 0.36 12.52 10.21 - LU0625451512 - -
Class E5G Hedged EUR Quarterly 10.55 0.04 0.38 11.79 9.58 - LU0628613126 - -
Class D2 Hedged PLN None 18.14 0.07 0.39 19.02 16.40 - LU0827881151 - -
Class A6 Hedged SGD Monthly Stable 10.52 0.04 0.38 11.49 9.58 - LU0949170772 - -
Class A5G USD Quarterly 12.93 0.05 0.39 13.96 11.69 - LU0553294199 - -
Class A2 Hedged CHF None 10.69 0.04 0.38 11.54 9.71 - LU1115429885 - -
Class I2 USD None 12.05 0.05 0.42 12.47 10.87 - LU0545040395 - -
Class X2 USD None 19.24 0.09 0.47 19.76 17.34 - LU0545040635 - -
Class A8 Hedged CNH Monthly Stable with IRD 104.03 0.42 0.41 112.80 94.83 - LU1220226846 - -
Class A5G Hedged SGD Quarterly 12.25 0.05 0.41 13.36 11.09 - LU0661504455 - -
Class A4G Hedged EUR Annual 10.33 0.04 0.39 11.48 9.38 - LU1529944511 - -
Class A2 Hedged SGD None 15.18 0.06 0.40 16.02 13.74 - LU0661495795 - -
Class A5G GBP Quarterly 9.99 -0.05 -0.50 10.48 9.17 - LU0557294096 - -
Class C5G USD Quarterly 11.17 0.04 0.36 12.21 10.11 - LU0592708423 - -
Class E2 USD None 15.99 0.07 0.44 16.79 14.46 - LU0545040122 - -
Class A6 Hedged HKD Monthly Stable 101.56 0.41 0.41 111.03 92.49 - LU1003077747 - -
Class A8 Hedged AUD Monthly Stable with IRD 10.55 0.04 0.38 11.48 9.60 - LU0949170699 - -

Portfolio Managers

Portfolio Managers

Stuart Reeve
Stuart Reeve
Andrew Wheatley Hubbard
Andrew Wheatley Hubbard

Literature

Literature