BGF Global Equ.In.F.D5G GBP H/  LU0827881318  /

Fonds
NAV2024-04-24 Chg.+0.0300 Type of yield Investment Focus Investment company
9.2400GBP +0.33% paying dividend Equity Worldwide BlackRock (LU) 

Investment strategy

The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund"s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund distributes income gross of expenses. The Fund is actively managed, and the IA has discretion to select the Fund's investments.In doing so, the IA will refer the MSCI All Country World Index (the "Index") when constructing the Fund"s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund"s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the credit rating requirements of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by investors to compare the performance of the Fund.
 

Investment goal

The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index
Business year start: 09-01
Last Distribution: 2024-03-20
Depository bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Olivia Treharne
Fund volume: 908.29 mill.  USD
Launch date: 2012-09-27
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: 100,000.00 GBP
Deposit fees: 0.45%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock (LU)
Address: 35a Avenue JF Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.blackrock.com
 

Assets

Stocks
 
98.98%
Cash
 
0.54%
Mutual Funds
 
0.48%

Countries

United States of America
 
54.85%
United Kingdom
 
11.79%
France
 
8.84%
Switzerland
 
5.04%
Ireland
 
4.11%
Denmark
 
3.05%
Taiwan, Province Of China
 
2.94%
Netherlands
 
2.22%
Mexico
 
2.05%
Canada
 
1.89%
Indonesia
 
1.17%
Singapore
 
1.04%
Cash
 
0.54%
Others
 
0.47%

Branches

IT/Telecommunication
 
28.80%
Finance
 
16.11%
Industry
 
15.66%
Consumer goods
 
15.03%
Healthcare
 
14.67%
Energy
 
6.28%
Commodities
 
2.43%
Cash
 
0.54%
Others
 
0.48%