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BGF European Equity Income H D5G GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
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 10 years
Morningstar Category Other Equity
Fund Size £1,213 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £9.9900
Buy Price £9.9900
Price Change +0.4021%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2014
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: -0.084%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -9.71% +3.14% +0.89% +7.64% -8.60% +26.07%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.40% Currently unavailable Currently unavailable
1 week -0.10% Currently unavailable Currently unavailable
1 month -21.65% Currently unavailable Currently unavailable
3 months -24.08% Currently unavailable Currently unavailable
6 months -16.57% Currently unavailable Currently unavailable
1 year -13.60% Currently unavailable Currently unavailable
3 years -3.00% Currently unavailable Currently unavailable
5 years -2.15% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -23.56% Currently unavailable Currently unavailable
Since inception 3.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 4.07%
Total SA FRA 4.05%
Tele2 AB B SWE 4.00%
Iberdrola SA ESP 3.99%
Nestle SA CHE 3.95%
BP PLC GBR 3.93%
Allianz SE DEU 3.87%
SCOR SE FRA 3.85%
Vinci SA FRA 3.39%
GlaxoSmithKline PLC GBR 3.09%
Dividend Date Per share amount Reinvestment Price
20th March 2020 0.0525 £9.6100
20th December 2019 0.0549 £13.2000
20th September 2019 0.0669 £12.4900
20th June 2019 0.3738 £12.0800
20th March 2019 0.0894 £11.9300
20th December 2018 0.0856 £10.7200