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 CNH, 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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Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Feb-19 USD 647.586
Base Currency USD
Fund Launch Date 28-Feb-06
Inception Date 15-Jul-15
Asset Class Equity
Morningstar Category Other 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 LU1254117549
Bloomberg Ticker BGDYA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYM6Q94
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 Calendar days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment RMB 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
ALPHABET INC CLASS C 2.47
JOHNSON & JOHNSON 1.87
APPLE INC 1.82
COMCAST CORP CLASS A 1.81
EXXON MOBIL CORP 1.63
Name Weight (%)
ANTHEM INC 1.62
AMAZON COM INC 1.50
WILLIAMS INC 1.49
MICROSOFT CORP 1.48
NESTLE SA 1.46
as of 31-Jan-19
Name Weight (%)
MANDATORY EXCHANGEABLE SPONSORED A 144A 5.75 06/01/2019 0.45
TREASURY NOTE 1.5 11/30/2019 0.41
Name Weight (%)
CHINA MILK PRODUCTS GROUP LTD VR 01/05/2012 0.00
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 Hedged CNH None 123.04 0.26 0.21 129.87 108.76 - LU1254117549 - -
Class C2 Hedged EUR None 11.29 0.02 0.18 12.45 10.04 - LU0326425435 - -
Class A2 USD None 19.83 0.04 0.20 20.97 17.50 - LU0238689110 - -
Class A4 EUR Annual 17.47 0.05 0.29 18.09 15.29 - LU0408221603 - -
Class D2 USD None 21.49 0.04 0.19 22.64 18.95 - LU0368268198 - -
Class D4 EUR Annual 15.83 0.05 0.32 16.42 13.84 - LU0938162772 - -
Class E2 EUR None 16.39 0.04 0.24 17.03 14.36 - LU0238689896 - -
Class A2 EUR None 17.49 0.05 0.29 18.12 15.32 - LU0238689623 - -
Class X2 USD None 24.40 0.06 0.25 25.57 21.48 - LU0331284876 - -
Class E2 Hedged EUR None 12.43 0.03 0.24 13.60 11.03 - LU0238690985 - -
Class D2 Hedged EUR None 13.64 0.03 0.22 14.74 12.08 - LU0326425609 - -
Class C2 EUR None 14.89 0.05 0.34 15.52 13.06 - LU0331285097 - -
Class C2 USD None 16.87 0.03 0.18 18.03 14.92 - LU0238688146 - -
Class D2 EUR None 18.96 0.05 0.26 19.57 16.58 - LU0827880856 - -
Class A2 Hedged EUR None 13.00 0.03 0.23 14.16 11.53 - LU0238690555 - -
Class E2 USD None 18.58 0.04 0.22 19.71 16.42 - LU0238689201 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature