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BGF North American Equity Inc D5G GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
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 B97PNN4
ISIN LU0871639380
Fund code BGNMD
Managers Franco Tapia, David Zhao, Tony DeSpirito
Manager Tenure 2 years
Morningstar Category US Large-Cap Blend Equity
Fund Size £47 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £20.8200
Buy Price £20.8200
Price Change -0.1917%
Price Date 15th November 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2014
Fund Status SUSPENDED
Franco F. Tapia is a Managing Director of BlackRock, Inc. since 2016. Prior to that, Mr. Tapia is a Senior Equity Research Analyst and Portfolio Manager at Pzena Investment Management from 2006 to 2016. He earned a B.A. in Economics with honors from Harvard University, and an M.B.A. from the Wharton School of the University of Pennsylvania where he was named a Palmer Scholar. Mr. Tapia holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.764%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +7.53% +13.52% +15.94% +32.72% +1.94% +13.70%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.75% +18.07% +13.29% +30.79% +2.93%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.19% +22.70% -22.89%
1 week -0.29% +2.86% -3.15%
1 month 2.97% +1.70% +1.26%
3 months 2.07% +8.94% -6.87%
6 months 9.77% +13.78% -4.01%
1 year 12.83% +11.22% +1.61%
3 years 9.04% +13.07% -4.03%
5 years 12.44% +15.12% -2.68%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 21.84% +0.10% +21.74%
Since inception 13.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Verizon Communications Inc USA 3.86%
JPMorgan Chase & Co USA 3.67%
Wells Fargo & Co USA 3.46%
Citigroup Inc USA 3.36%
Medtronic PLC USA 3.16%
Pfizer Inc USA 2.99%
Bank of America Corporation USA 2.82%
Arthur J. Gallagher & Co USA 2.38%
Williams Companies Inc USA 2.33%
Cognizant Technology Solutions Corp A USA 2.32%
Dividend Date Per share amount Reinvestment Price
20th September 2019 0.1047 £20.8500
20th June 2019 0.1343 £19.9200
20th March 2019 0.0977 £18.7200
20th December 2018 0.0875 £17.6500
20th September 2018 0.1527 £19.6700
20th June 2018 0.0951 £18.7900