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BGF Global Equity Income D5G GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
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 6 years
Morningstar Category Global Equity Income
Fund Size £1,108 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 £11.22
Buy Price £11.22
Price Change -1.0582%
Price Date 22nd August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th September 2012
Fund Status OPEN
Vice President of BlackRock, Inc. since 2012; Associate of BlackRock, Inc. from 2010 to 2011; Analyst of BlackRock, Inc. from 2007 to 2009

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +11.45% -3.19% +19.29% +21.60% +4.68% +5.78%
Benchmark Performance
(Global Equity Income)
+12.06% -3.70% +19.43% +17.84% +2.79%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.62% -0.23% +0.85%
1 week 0.44% +2.05% -1.60%
1 month 0.35% +3.74% -3.39%
3 months 5.50% +5.37% +0.13%
6 months 10.53% +7.00% +3.53%
1 year 7.08% +5.57% +1.51%
3 years 23.52% +37.50% -13.98%
5 years 68.02% +53.42% +14.61%
10 years Currently unavailable +175.96% Currently unavailable
YTD 17.86% +12.09% +5.78%
Since inception 106.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Johnson & Johnson USA 3.26%
TELUS Corp CAN 3.25%
Philip Morris International Inc USA 3.10%
Rogers Communications Inc Class B CAN 3.08%
Cisco Systems Inc USA 2.98%
GlaxoSmithKline PLC GBR 2.94%
International Paper Co USA 2.83%
Imperial Brands PLC GBR 2.83%
Genuine Parts Co USA 2.82%
Coca-Cola Co USA 2.75%
Dividend Date Per share amount Reinvestment Price
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
20th June 2018 0.1129 £10.1300
20th March 2018 0.0917 £9.9200