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

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 USD 430.290
Base Currency USD
Fund Launch Date 29-Feb-96
Inception Date 07-Jan-15
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 LU1153585028
Bloomberg Ticker BGOPA4U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BTN1VN2
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 Distributing

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 Long-Horizon Equity Fund, Class A4, as of 30-Sep-19 rated against 3642 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
UNITEDHEALTH GROUP INC 6.05
COMCAST CORP CLASS A 5.49
NESTLE SA 4.86
BOSTON SCIENTIFIC CORP 4.65
MASTERCARD INC CLASS A 4.37
Name Weight (%)
ALPHABET INC CLASS C 4.15
THERMO FISHER SCIENTIFIC INC 4.08
ASSA ABLOY B 4.07
BRITISH AMERICAN TOBACCO PLC 3.99
HEXAGON B 3.83
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 A4 USD Annual 15.16 -0.02 -0.13 15.29 12.06 - LU1153585028 - -
Class A4 GBP Annual 17.74 -0.10 -0.56 18.72 14.38 - LU1153585291 - -
Class A2 USD None 61.93 -0.09 -0.15 62.48 49.27 - LU0011850046 - -
Class C2 USD None 48.08 -0.07 -0.15 48.56 38.64 - LU0147402100 - -
Class E2 EUR None 50.27 -0.15 -0.30 51.08 39.15 - LU0171285587 - -
Class E2 USD None 56.01 -0.08 -0.14 56.53 44.74 - LU0090831032 - -
Class D4 GBP Annual 17.92 -0.10 -0.55 18.98 14.51 - LU1153585374 - -
Class D2 USD None 65.60 -0.10 -0.15 66.14 51.88 - LU0368270509 - -
Class A2 Hedged SGD None 14.85 -0.02 -0.13 14.99 11.90 - LU1153585457 - -
Class AI2 EUR - 10.72 0.03 0.28 10.86 9.77 - LU1978682448 - -
Class A2 EUR None 55.59 -0.15 -0.27 56.45 43.11 - LU0171285314 - -
Class D2 EUR None 58.88 -0.17 -0.29 59.76 45.39 - LU0827882639 - -

Portfolio Managers

Portfolio Managers

Andrew Wheatley Hubbard
Andrew Wheatley Hubbard

Literature

Literature