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BGF European Equity Income H D5G GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The European Equity Income Fund seeks anabove average income from its equityinvestments without sacrificing long termcapital growth. The Fund invests at least 70% ofits total assets in equity securities of companiesdomiciled in, or exercising the predominant partof their economic activity in, Europe. This Funddistributes income gross of expenses. Riskmanagement measure used: Relative VaR usingMSCI Europe Total Return Index as theappropriate benchmark.
SEDOL code BBVHRJ4
ISIN LU0949170855
Fund code BGEED
Managers Andreas Zoellinger
Manager Tenure 9 years
Morningstar Category Currently unavailable
Fund Size £1,665 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.08
Buy Price £12.08
Price Change +0.4992%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th July 2013
Fund Status OPEN
Andreas Zoellinger, CFA, Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2009 to 2014. Mr. Zoellinger service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM as an analyst within the European Equity team, he was a trainee with a major German bank. Mr. Zoellinger earned a Diplom-Kaufmann degree in Business Administration from the University of Munich & the University of Edinburgh in 2001.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.14% +0.89% +7.64% -8.60% +26.07%
Benchmark Performance
+9.52%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.50% +0.15% +0.35%
1 week 2.03% -1.40% +3.43%
1 month -0.41% -1.47% +1.06%
3 months 4.38% -1.14% +5.51%
6 months 9.34% -4.37% +13.71%
1 year -0.10% -8.42% +8.32%
3 years 12.04% -15.47% +27.51%
5 years 27.73% -28.29% +56.02%
10 years Currently unavailable +14.96% Currently unavailable
YTD 13.53% -0.28% +13.81%
Since inception 50.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 4.25%
GlaxoSmithKline PLC GBR 4.16%
Allianz SE DEU 4.14%
Munchener Ruckversicherungs-Gesellschaft AG DEU 4.04%
Sampo Oyj Class A FIN 3.93%
SCOR SE FRA 3.83%
British American Tobacco PLC GBR 3.72%
Vinci SA FRA 3.55%
Bouygues FRA 3.53%
LEG Immobilien AG DEU 3.44%
Dividend Date Per share amount Reinvestment Price
20th March 2019 0.0894 £11.9300
20th December 2018 0.0856 £10.7200
20th September 2018 0.0339 £11.9300
20th June 2018 0.3074 £12.0300
20th March 2018 0.1213 £12.1000
20th December 2017 0.0467 £12.7400