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

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 24-May-19 USD 373.447
Base Currency USD
Fund Launch Date 29-Feb-96
Inception Date 17-Apr-19
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.
ISIN LU1978682448
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee -
SEDOL BJLMY83
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

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Apr-19
Name Weight (%)
COMCAST CORP CLASS A 5.18
NESTLE SA 5.11
HONEYWELL INTERNATIONAL INC 4.94
UNITEDHEALTH GROUP INC 4.70
MASTERCARD INC CLASS A 4.64
Name Weight (%)
INDUSTRIA DE DISENO TEXTIL INDITEX 4.24
ALPHABET INC CLASS C 4.21
THERMO FISHER SCIENTIFIC INC 4.04
ASSA ABLOY B 4.02
SONY CORP 3.94
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 AI2 EUR - 10.00 0.06 0.60 10.29 9.82 - LU1978682448 - -
Class E2 EUR None 47.10 0.25 0.53 48.52 39.15 - LU0171285587 - -
Class D2 USD None 61.46 0.67 1.10 63.00 51.88 - LU0368270509 - -
Class A2 Hedged SGD None 14.00 0.15 1.08 14.37 11.90 - LU1153585457 - -
Class A2 USD None 58.19 0.63 1.09 59.69 49.27 - LU0011850046 - -
Class E2 USD None 52.73 0.56 1.07 54.11 44.74 - LU0090831032 - -
Class D4 GBP Annual 17.17 0.16 0.94 17.27 14.51 - LU1153585374 - -
Class D2 EUR None 54.89 0.29 0.53 56.50 45.39 - LU0827882639 - -
Class A4 USD Annual 14.24 0.15 1.06 14.61 12.06 - LU1153585028 - -
Class C2 USD None 45.41 0.49 1.09 46.61 38.64 - LU0147402100 - -
Class A4 GBP Annual 16.96 0.15 0.89 17.07 14.38 - LU1153585291 - -
Class A2 EUR None 51.97 0.27 0.52 53.52 43.11 - LU0171285314 - -

Portfolio Managers

Portfolio Managers

Andrew Wheatley Hubbard
Andrew Wheatley Hubbard

Literature

Literature