BGF Global Equity Income D5GRF GBP H (FUND:B8NXKM3) - Fund price - Overview

Fund Report

BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager NameStuart Reeve
Inception Date27/09/2012
NAV 23/05/2018GBP 8.14
Day Change-0.85%
12 Month Yield2.98%
ISINLU0827881318
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20182,025.58 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund19.582.891.354.0317.95-6.38
  • Fund: BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/05/2018
Fund
YTD-7.17
3 Years Annualised3.29
5 Years Annualised4.84
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Global Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. This Fund distributes income gross of expenses. Currency exposure is flexibly managed.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBritish American Tobacco PLC Consumer Defensive3.77
Johnson & Johnson Healthcare3.71
DecreaseImperial Brands PLC Consumer Defensive3.61
DecreaseAltria Group Inc Consumer Defensive3.60
TELUS Corp Communication Services3.47
Asset Allocation %
LongShortNet
Stocks99.620.0099.62
Bonds0.000.000.00
Cash0.820.440.38
Other0.000.000.00
Top Stock Regions
Region%
United States38.52
United Kingdom16.21
Europe - ex Euro11.84
Eurozone11.35
Canada6.56
Top Stock Sectors
Stock Sector%
Consumer Defensive31.48
Healthcare22.69
Industrials11.74
Financial Services9.94
Consumer Cyclical9.38
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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