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Equity

BGF Global Equity Income 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. Investors in this Fund should understand that capital growth is not a priority and values may fluctuate and the level of income may vary from time to time and is not guaranteed. The Fund utilises derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk and volatility. The strategies utilised by the Fund involve the use of derivatives to facilitate certain investment management techniques including the establishment of both ‘long’ and ‘synthetic short’ positions and creation of market leverage for the purposes of increasing the economic exposure of a Fund beyond the value of its net assets. The use of derivatives in this manner may have the effect of increasing the overall risk profile of the Fund.

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 SGD, 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 1,307.453
Base Currency U.S. Dollar
Fund Launch Date 12-Nov-10
Share Class launch date 11-Nov-11
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country World Index (Net Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0661495795
Bloomberg Ticker BGEIA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B6VS4Q8
Bloomberg Benchmark Ticker NDUEACWF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
TELUS CORP 3.78
JOHNSON & JOHNSON 3.16
GENUINE PARTS 3.13
CISCO SYSTEMS INC 3.09
ROGERS COMMUNICATIONS NON-VOTING I 2.99
Name Weight (%)
GLAXOSMITHKLINE PLC 2.83
INTERNATIONAL PAPER 2.82
PHILIP MORRIS INTERNATIONAL INC 2.81
DEUTSCHE POST AG 2.77
PFIZER INC 2.71
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

Type Fund Benchmark Net
as of 30-Sep-19

% of Market Value

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.

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 SGD None 15.85 0.05 0.32 16.13 13.74 - LU0661495795 - -
Class D5G Hedged EUR Quarterly 11.90 0.04 0.34 12.24 10.71 - LU0827881664 - -
Class D2 USD None 18.67 0.05 0.27 18.94 15.97 - LU0545039975 - -
Class A8 Hedged ZAR Monthly Stable with IRD 110.35 0.32 0.29 113.07 97.40 - LU1023055079 - -
Class A5G EUR Quarterly 10.64 -0.15 -1.39 11.94 10.64 - LU1653088671 - -
Class D5G USD Quarterly 13.96 0.04 0.29 14.26 12.25 - LU0827881235 - -
Class D4G EUR Annual 13.57 0.02 0.15 14.23 11.68 - LU0938162426 - -
Class A5G USD Quarterly 13.24 0.04 0.30 13.55 11.69 - LU0553294199 - -
Class A2 USD None 17.47 0.05 0.29 17.75 15.03 - LU0545039389 - -
Class D2 Hedged SGD None 16.70 0.05 0.30 16.97 14.39 - LU0827881581 - -
Class A6 USD Monthly Stable 13.62 0.04 0.29 13.96 12.07 - LU0738911758 - -
Class D2 Hedged EUR None 15.33 0.05 0.33 15.66 13.45 - LU0827881409 - -
Class A2 Hedged EUR None 14.55 0.05 0.34 14.88 12.84 - LU0625451603 - -
Class D2 Hedged CHF None 13.62 0.04 0.29 13.91 11.98 - LU0862987244 - -
Class D2 Hedged PLN None 18.98 0.06 0.32 19.30 16.40 - LU0827881151 - -
Class D5G Hedged GBP Quarterly 8.12 0.03 0.37 8.35 7.26 - LU0827881318 - -
Class A2 EUR None 15.66 0.02 0.13 15.95 13.15 - LU0880975056 - -
Class D5G GBP Quarterly 10.76 -0.05 -0.46 11.65 9.69 - LU0827881748 - -
Class A4G EUR Annual 11.93 0.02 0.17 12.53 10.34 - LU0739721834 - -
Class A2 Hedged PLN None 18.00 0.05 0.28 18.34 15.65 - LU0654592483 - -
Class A5G Hedged EUR Quarterly 11.28 0.03 0.27 11.65 10.21 - LU0625451512 - -
Class A8 Hedged CNH Monthly Stable with IRD 106.43 0.32 0.30 109.04 94.83 - LU1220226846 - -
Class A5G Hedged SGD Quarterly 12.47 0.04 0.32 12.78 11.09 - LU0661504455 - -
Class A8 Hedged AUD Monthly Stable with IRD 10.76 0.04 0.37 11.05 9.60 - LU0949170699 - -
Class A2 Hedged CHF None 10.97 0.04 0.37 11.22 9.71 - LU1115429885 - -
Class A6 Hedged HKD Monthly Stable 103.63 0.31 0.30 106.34 92.49 - LU1003077747 - -
Class A4G Hedged EUR Annual 10.30 0.03 0.29 10.87 9.38 - LU1529944511 - -
Class A6 Hedged SGD Monthly Stable 10.74 0.03 0.28 11.03 9.58 - LU0949170772 - -
Class A5G GBP Quarterly 10.18 -0.05 -0.49 11.05 9.23 - LU0557294096 - -

Portfolio Managers

Portfolio Managers

Andrew Wheatley Hubbard
Andrew Wheatley Hubbard

Literature

Literature