Equity

BGF Global Dynamic 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 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 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

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Number of Issuers 574
Size of Fund (Millions) as of 19-Mar-19 USD 655.635
Base Currency USD
Fund Launch Date 28-Feb-06
Series Currency USD
Inception Date 20-Jun-08
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index 60% S&P 500 / 40% FTSE World Ex-US Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368268198
Bloomberg Ticker BGGDUD2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B39TX65
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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3
4
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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Dynamic Equity Fund, Class D2, as of 28-Feb-19 rated against 3427 Global Large-Cap Blend Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 25-Sep-18)

Holdings

Holdings

as of 28-Feb-19
Name Weight (%)
ALPHABET INC CLASS C 2.46
JOHNSON & JOHNSON 1.90
APPLE INC 1.80
COMCAST CORP CLASS A 1.79
EXXON MOBIL CORP 1.74
Name Weight (%)
MICROSOFT CORP 1.57
ANTHEM INC 1.56
WILLIAMS INC 1.47
AMAZON COM INC 1.40
NESTLE SA 1.37
as of 28-Feb-19
Name Weight (%)
MANDATORY EXCHANGEABLE SPONSORED A 144A 5.75 06/01/2019 0.47
TREASURY NOTE 1.5 11/30/2019 0.40
Name Weight (%)
CHINA MILK PRODUCTS GROUP LTD VR 01/05/2012 0.00
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-19

% of Net Assets

Type Fund
Allocations subject to change.
as of 28-Feb-19

% of Net Assets

Type Fund
as of 28-Feb-19

% of Market Value

Type Fund
as of 28-Feb-19

% of Net Assets

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.

 

% of Net Assets represents the Fund’s exposure based on the economic value of securities and is adjusted for futures, options, and swaps (except with respect to fixed income securities), and convertible bonds. On a market value basis the Fund is comprised of 89% equities, 2% fixed income, 9% cash equivalents. The Funds will not use borrowing to purchase additional investments but may be expected, via derivative positions, to obtain market exposure in excess of net asset value.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D2 USD None 21.90 0.06 0.27 22.64 18.95 - LU0368268198 - -
Class A2 EUR None 17.79 0.04 0.23 18.12 15.32 - LU0238689623 - -
Class E2 USD None 18.92 0.05 0.26 19.71 16.42 - LU0238689201 - -
Class E2 EUR None 16.67 0.04 0.24 17.03 14.36 - LU0238689896 - -
Class A2 USD None 20.19 0.05 0.25 20.97 17.50 - LU0238689110 - -
Class C2 USD None 17.17 0.05 0.29 17.97 14.92 - LU0238688146 - -
Class X2 USD None 24.88 0.07 0.28 25.57 21.48 - LU0331284876 - -
Class A2 Hedged CNH None 125.28 0.35 0.28 129.87 108.76 - LU1254117549 - -
Class A2 Hedged EUR None 13.21 0.03 0.23 14.01 11.53 - LU0238690555 - -
Class D4 EUR Annual 16.10 0.03 0.19 16.42 13.84 - LU0938162772 - -
Class D2 Hedged EUR None 13.87 0.03 0.22 14.64 12.08 - LU0326425609 - -
Class C2 EUR None 15.13 0.04 0.27 15.52 13.06 - LU0331285097 - -
Class C2 Hedged EUR None 11.47 0.03 0.26 12.25 10.04 - LU0326425435 - -
Class E2 Hedged EUR None 12.63 0.03 0.24 13.43 11.03 - LU0238690985 - -
Class A4 EUR Annual 17.76 0.04 0.23 18.09 15.29 - LU0408221603 - -
Class D2 EUR None 19.30 0.05 0.26 19.57 16.58 - LU0827880856 - -

Portfolio Managers

Portfolio Managers

Dan Chamby
Dan Chamby
David Clayton
David Clayton
Kent Hogshire
Kent Hogshire
Russ Koesterich
Russ Koesterich

Literature

Literature