Equity

BGF Global Opportunities 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

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 15-Feb-19 USD 331.251
Base Currency USD
Fund Launch Date 29-Feb-96
Inception Date 29-Feb-96
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0011850046
Bloomberg Ticker MIGGLOI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0938446
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Opportunities Fund, Class A2, as of 31-Jan-19 rated against 3427 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
UNITEDHEALTH GROUP INC 5.95
DANAHER CORP 5.70
MASTERCARD INC CLASS A 5.33
ALPHABET INC CLASS C 5.15
MEDTRONIC PLC 4.73
Name Weight (%)
COMCAST CORP CLASS A 4.59
FIRST REPUBLIC BANK 4.50
ANTA SPORTS PRODUCTS LTD 4.05
BOSTON SCIENTIFIC CORP 4.03
HDFC BANK LTD 4.00
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 A2 USD None 55.67 0.41 0.74 57.00 49.27 - LU0011850046 - -
Class D2 USD None 58.67 0.43 0.74 59.91 51.88 - LU0368270509 - -
Class A4 USD Annual 13.63 0.10 0.74 13.95 12.06 - LU1153585028 - -
Class D4 GBP Annual 16.20 0.08 0.50 16.43 13.75 - LU1153585374 - -
Class C2 USD None 43.58 0.32 0.74 44.85 38.64 - LU0147402100 - -
Class D2 EUR None 52.06 0.50 0.97 52.06 44.19 - LU0827882639 - -
Class A2 EUR None 49.40 0.48 0.98 49.40 42.20 - LU0171285314 - -
Class E2 USD None 50.51 0.37 0.74 51.83 44.74 - LU0090831032 - -
Class A4 GBP Annual 16.03 0.07 0.44 16.25 13.64 - LU1153585291 - -
Class E2 EUR None 44.82 0.43 0.97 44.88 38.47 - LU0171285587 - -
Class A2 Hedged SGD None 13.42 0.09 0.68 13.82 11.90 - LU1153585457 - -

Portfolio Managers

Portfolio Managers

Stuart Reeve
Stuart Reeve
Jane Holl
Jane Holl
Andrew Wheatley Hubbard
Andrew Wheatley Hubbard

Literature

Literature