Equity

BGF Global Equity 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

  • 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.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-19 USD 1,402.428
Base Currency USD
Fund Launch Date 12-Nov-10
Inception Date 03-Apr-19
Asset Class Equity
Morningstar Category -
Benchmark Index -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company -
ISIN LU1960223094
Bloomberg Ticker BGEIAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2V11
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
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 29-Mar-19
Name Weight (%)
TELUS CORP 3.40
JOHNSON & JOHNSON 3.34
PHILIP MORRIS INTERNATIONAL INC 3.06
ROGERS COMMUNICATIONS NON-VOTING I 3.04
CISCO SYSTEMS INC 3.02
Name Weight (%)
AMCOR LTD 2.88
COCA-COLA 2.81
IMPERIAL BRANDS PLC 2.77
GENUINE PARTS 2.74
DEUTSCHE POST AG 2.72
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-19

% of Market Value

Type Fund Benchmark Net
as of 29-Mar-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 AI2 Hedged EUR - - - - - - - LU1960223094 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
Class D2 Hedged PLN None 18.81 -0.10 -0.53 18.97 16.40 - LU0827881151 - -
Class D5G GBP Quarterly 10.77 -0.03 -0.28 10.98 9.65 - LU0827881748 - -
Class A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
Class C2 USD None 14.70 -0.08 -0.54 14.83 12.85 - LU0545039629 - -
Class D5G Hedged EUR Quarterly 12.12 -0.07 -0.57 12.45 10.71 - LU0827881664 - -
Class AI5G Hedged EUR - 9.93 -0.06 -0.60 10.02 9.93 - LU1960223177 - -
Class A5G USD Quarterly 13.32 -0.08 -0.60 13.45 11.69 - LU0553294199 - -
Class A2 Hedged EUR None 14.60 -0.08 -0.54 14.75 12.84 - LU0625451603 - -
Class A2 Hedged PLN None 17.91 -0.10 -0.56 18.06 15.65 - LU0654592483 - -
Class D2 Hedged EUR None 15.33 -0.09 -0.58 15.47 13.45 - LU0827881409 - -
Class D2 Hedged CHF None 13.65 -0.08 -0.58 13.77 11.98 - LU0862987244 - -
Class D4G EUR Annual 13.66 -0.01 -0.07 13.77 11.68 - LU0938162426 - -
Class D2 Hedged SGD None 16.51 -0.09 -0.54 16.65 14.39 - LU0827881581 - -
Class D5G USD Quarterly 14.00 -0.07 -0.50 14.11 12.25 - LU0827881235 - -
Class A6 Hedged CNH Monthly Stable 104.85 -0.57 -0.54 105.92 92.51 - LU1075907227 - -
Class D5G Hedged GBP Quarterly 8.23 -0.05 -0.60 8.39 7.26 - LU0827881318 - -
Class A4G EUR Annual 12.06 -0.01 -0.08 12.16 10.34 - LU0739721834 - -
Class A6 USD Monthly Stable 13.69 -0.08 -0.58 13.87 12.07 - LU0738911758 - -
Class A2 USD None 17.26 -0.10 -0.58 17.41 15.03 - LU0545039389 - -
Class D2 USD None 18.38 -0.10 -0.54 18.53 15.97 - LU0545039975 - -
Class A2 EUR None 15.35 0.00 0.00 15.47 13.15 - LU0880975056 - -
Class E2 EUR None 14.74 -0.01 -0.07 14.86 12.65 - LU0628613043 - -
Class E5G USD Quarterly 12.83 -0.07 -0.54 12.99 11.27 - LU0579999342 - -
Class A8 Hedged ZAR Monthly Stable with IRD 110.49 -0.57 -0.51 112.47 97.40 - LU1023055079 - -
Class A5G Hedged SGD Quarterly 12.60 -0.07 -0.55 12.81 11.09 - LU0661504455 - -
Class A2 Hedged CHF None 11.03 -0.07 -0.63 11.17 9.71 - LU1115429885 - -
Class E5G Hedged EUR Quarterly 10.80 -0.06 -0.55 11.24 9.58 - LU0628613126 - -
Class A5G GBP Quarterly 10.23 -0.03 -0.29 10.48 9.23 - LU0557294096 - -
Class A2 Hedged SGD None 15.73 -0.09 -0.57 15.86 13.74 - LU0661495795 - -
Class I2 USD None 12.52 -0.07 -0.56 12.63 10.87 - LU0545040395 - -
Class A4G Hedged EUR Annual 10.67 -0.06 -0.56 11.12 9.38 - LU1529944511 - -
Class A6 Hedged HKD Monthly Stable 104.50 -0.57 -0.54 106.71 92.49 - LU1003077747 - -
Class A8 Hedged CNH Monthly Stable with IRD 107.11 -0.58 -0.54 109.01 94.83 - LU1220226846 - -
Class X2 USD None 20.02 -0.11 -0.55 20.18 17.34 - LU0545040635 - -
Class E2 USD None 16.58 -0.09 -0.54 16.72 14.46 - LU0545040122 - -
Class A5G Hedged EUR Quarterly 11.54 -0.06 -0.52 11.94 10.21 - LU0625451512 - -
Class E2 Hedged EUR - 9.68 -0.06 -0.62 9.81 8.52 - LU1786037793 - -
Class A6 Hedged SGD Monthly Stable 10.84 -0.06 -0.55 11.06 9.58 - LU0949170772 - -
Class A8 Hedged AUD Monthly Stable with IRD 10.88 -0.06 -0.55 11.09 9.60 - LU0949170699 - -
Class C5G USD Quarterly 11.49 -0.06 -0.52 11.69 10.11 - LU0592708423 - -

Portfolio Managers

Portfolio Managers

Stuart Reeve
Stuart Reeve
Andrew Wheatley Hubbard
Andrew Wheatley Hubbard

Literature

Literature