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BGF Global Equity Income D5G GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock (Luxembourg) SA
Fund SummaryThe 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 codeB88HFG9
ISINLU0827881748
Fund codeBGGLD
ManagersAndrew Wheatley-Hubbard
Manager Tenure7 years
Morningstar CategoryGlobal Equity Income
Fund Size£757 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£10.7600
Buy Price£10.7600
Price Change+1.1279%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date29th September 2014
Fund StatusOPEN
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 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: 0.271%

Annual Returns2019201820172016201520142013
Fund Performance-0.82%+11.45%-3.19%+19.29%+21.60%+4.68%+5.78%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%+2.91%+17.59%+13.93%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day1.13%-4.26%+5.39%
1 week0.47%-0.09%+0.55%
1 month1.87%+0.52%+1.35%
3 months2.84%+15.32%-12.48%
6 months19.28%-4.10%+23.38%
1 year-0.97%+3.18%-4.16%
3 years4.08%+8.87%-4.79%
5 years10.22%+8.30%+1.92%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.59%-0.98%-0.61%
Since inception9.28%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Unilever PLCGBR3.80%
TELUS CorpCAN3.45%
Coca-Cola CoUSA3.30%
Paychex IncUSA3.29%
Novartis AGCHE3.24%
British American Tobacco PLCGBR3.20%
Sanofi SAFRA3.07%
Philip Morris International IncUSA2.92%
Medtronic PLCUSA2.88%
AbbVie IncUSA2.78%
Dividend DatePer share amountReinvestment Price
21st September 20200.0789£10.7100
22nd June 20200.0970£10.6200
20th March 20200.0782£9.1700
20th December 20190.0713£11.3600
20th September 20190.0791£11.1800
20th June 20190.1245£11.0400