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BGF Global Equity Income Hedg D5G GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock Offshore
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 B8NXKM3
ISIN LU0827881318
Fund code BGGED
Managers Andrew Wheatley-Hubbard
Manager Tenure 6 years
Morningstar Category Currently unavailable
Fund Size £1,033 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 £8.22
Buy Price £8.22
Price Change 0.00%
Price Date 12th July 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 +1.87% +4.80% +8.39% +3.98% +0.08% +12.46%
Benchmark Performance
-6.39%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week -0.36% Currently unavailable Currently unavailable
1 month 0.65% Currently unavailable Currently unavailable
3 months 0.53% Currently unavailable Currently unavailable
6 months 11.19% Currently unavailable Currently unavailable
1 year 4.79% Currently unavailable Currently unavailable
3 years 13.91% Currently unavailable Currently unavailable
5 years 17.07% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.84% Currently unavailable Currently unavailable
Since inception 49.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TELUS Corp CAN 3.44%
Rogers Communications Inc Class B CAN 3.22%
Johnson & Johnson USA 3.20%
Genuine Parts Co USA 3.11%
Amcor PLC GBR 2.92%
Cisco Systems Inc USA 2.90%
Philip Morris International Inc USA 2.90%
GlaxoSmithKline PLC GBR 2.81%
Coca-Cola Co USA 2.78%
International Paper Co USA 2.77%
Dividend Date Per share amount Reinvestment Price
20th June 2019 0.0934 £8.2000
20th March 2019 0.0583 £8.2000
20th December 2018 0.0400 £7.4300
20th September 2018 0.0586 £8.2800
20th June 2018 0.0898 £7.9900
20th March 2018 0.0770 £8.3500