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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.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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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 EUR, 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

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

Size of Fund (Millions) as of 21-Oct-19 USD 431.991
Base Currency U.S. Dollar
Fund Launch Date 29-Feb-96
Share Class launch date 18-Oct-12
Asset Class Equity
Morningstar Category Global Large-Cap Blend Equity
Benchmark Index MSCI All Country World Net TR Index - in EUR (Internal FX)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827882639
Bloomberg Ticker BGGOD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8NDZG2
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
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 Long-Horizon Equity Fund, Class D2, 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 D2 EUR None 58.97 0.09 0.15 59.76 45.39 - LU0827882639 - -
Class A4 GBP Annual 17.65 -0.09 -0.51 18.72 14.38 - LU1153585291 - -
Class D2 USD None 65.79 0.19 0.29 66.14 51.88 - LU0368270509 - -
Class A2 Hedged SGD None 14.89 0.04 0.27 14.99 11.90 - LU1153585457 - -
Class A2 USD None 62.10 0.17 0.27 62.48 49.27 - LU0011850046 - -
Class A4 USD Annual 15.20 0.04 0.26 15.29 12.06 - LU1153585028 - -
Class A2 EUR None 55.66 0.07 0.13 56.45 43.11 - LU0171285314 - -
Class D4 GBP Annual 17.83 -0.09 -0.50 18.98 14.51 - LU1153585374 - -

Portfolio Managers

Portfolio Managers

Andrew Wheatley Hubbard
Andrew Wheatley Hubbard

Literature

Literature