BGF Global Equity Income D4G EUR |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -2.8 | 27.3 | -9.0 | 12.1 | 12.1 | |
+/-Cat | 0.7 | 1.2 | -2.9 | 2.3 | -1.2 | |
+/-Idx | - | -1.1 | -10.0 | 4.9 | -2.1 | |
Category: Global Equity Income | ||||||
Benchmarks: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 04/10/2024 | EUR 18.35 | |
Day Change | 0.82% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0938162426 | |
Fund Size (Mil) 30/08/2024 | USD 976.91 | |
Share Class Size (Mil) 04/10/2024 | EUR 8.50 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/04/2024 | 1.07% |
Investment Objective: BGF Global Equity Income D4G EUR |
The 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. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Olivia Treharne 01/02/2020 | ||
Molly Greenen 12/01/2022 | ||
Inception Date 29/05/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Global Equity Income D4G EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.91 |
AstraZeneca PLC | Healthcare | 3.17 |
Texas Instruments Inc | Technology | 3.17 |
Apple Inc | Technology | 3.14 |
Novo Nordisk AS Class B | Healthcare | 3.13 |
Increase Decrease New since last portfolio | ||
BGF Global Equity Income D4G EUR |