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BGF Global Equity Income D5G GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
Fund Summary The Global Equity Income Fund seeks an aboveaverage income from its equity investmentswithout sacrificing long term capital growth. TheFund invests globally at least 70% of its totalassets in the equity securities of companiesdomiciled in, or exercising the predominant partof their economic activity in, developed markets.This Fund distributes income gross of expenses.Currency exposure is flexibly managed. Riskmanagement measure used: Relative VaR usingMSCI AC World Index as the appropriatebenchmark.
SEDOL code B88HFG9
ISIN LU0827881748
Fund code BGGLD
Managers Andrew Wheatley-Hubbard
Manager Tenure 7 years
Morningstar Category Global Equity Income
Fund Size £988 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 £10.8600
Buy Price £10.8600
Price Change -1.4519%
Price Date 26th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2014
Fund Status OPEN
Andrew Wheatley-Hubbard, CFA, Director and portfolio manager, is co-head of the Global Equity team within the Fundamental Division of BlackRock's Active Equities Platform. He is the portfolio manager for the Global Dividend, International Dividend and Global Long-Horizon strategies. Mr. Wheatley-Hubbard joined BlackRock on the graduate programme in 2007, spending time in London and Hong Kong within Fundamental Active Equity. During his time on the Global Equity Team, Mr. Wheatley-Hubbard had been responsible for covering Global Real Estate, Industrials, Materials, Telecoms and Financials. He has also served as Director of Research. Mr. Wheatley-Hubbard earned MA and MEng degrees in engineering from Cambridge University in 2007.

3-year Mean Monthly Return: 0.549%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +18.07% -6.51% +9.35% +25.62% +6.39% +9.23% +17.45%
Benchmark Performance
(Global Equity Income)
+16.92% -5.91% +8.84% +25.75% +2.62%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -1.45% -3.22% +1.77%
1 week -4.99% -5.14% +0.15%
1 month -5.57% -2.70% -2.86%
3 months -2.60% -0.19% -2.41%
6 months -0.58% +7.64% -8.22%
1 year 7.47% +4.34% +3.14%
3 years 4.11% +7.58% -3.47%
5 years 8.47% -2.51% +10.97%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.12% -5.35% +2.23%
Since inception 9.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TELUS Corp CAN 3.71%
Johnson & Johnson USA 3.16%
GlaxoSmithKline PLC GBR 2.95%
Genuine Parts Co USA 2.93%
Cisco Systems Inc USA 2.91%
International Paper Co USA 2.89%
Nestle SA CHE 2.86%
Pfizer Inc USA 2.83%
Rogers Communications Inc Class B CAN 2.83%
Novartis AG CHE 2.81%
Dividend Date Per share amount Reinvestment Price
20th December 2019 0.0713 £11.3600
20th September 2019 0.0791 £11.1800
20th June 2019 0.1245 £11.0400
20th March 2019 0.0759 £10.5600
20th December 2018 0.0527 £9.9200
20th September 2018 0.0736 £10.4800