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BGF North American Eq Inc Hed D5G GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The North American Equity Income Fund seeksan above average income from its equityinvestments without sacrificing long termcapital growth. The Fund invests at least 70% ofits total assets in the equity securities ofcompanies domiciled in, or exercising thepredominant part of their economic activity in,the US and Canada. The Fund distributesincome gross of expenses. Risk managementmeasure used: Relative VaR using S&P 500Index as the appropriate benchmark.
SEDOL code B86W9S6
ISIN LU0842062969
Fund code BGNAD
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £65 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.53
Buy Price £9.53
Price Change -1.3458%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th October 2012
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +1.91% +6.00% +16.87% +0.45% +6.21% +15.23%
Benchmark Performance
-7.13%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.42% +0.15% +0.26%
1 week 1.15% -1.40% +2.55%
1 month -0.41% -1.47% +1.06%
3 months 1.78% -1.14% +2.91%
6 months 3.59% -4.37% +7.96%
1 year 0.16% -8.42% +8.58%
3 years 27.49% -15.47% +42.97%
5 years 37.03% -28.29% +65.32%
10 years Currently unavailable +14.96% Currently unavailable
YTD 11.98% -0.28% +12.26%
Since inception 71.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Verizon Communications Inc USA 4.35%
Wells Fargo & Co USA 3.51%
JPMorgan Chase & Co USA 3.41%
Pfizer Inc USA 3.34%
Citigroup Inc USA 3.13%
Bank of America Corporation USA 2.85%
Oracle Corp USA 2.80%
Microsoft Corp USA 2.42%
Medtronic PLC USA 2.29%
Williams Companies Inc USA 2.22%
Dividend Date Per share amount Reinvestment Price
20th March 2019 0.0494 £9.5900
20th December 2018 0.0439 £8.7200
20th September 2018 0.0806 £10.2600
20th June 2018 0.0503 £9.7900
20th March 2018 0.0459 £9.7800
20th December 2017 0.0398 £9.9900