BGF Global Equity Income A8 ZAR Hedged

Performance History30/09/2024
Growth of 1,000 (EUR)
BGF Global Equity Income A8 ZAR Hedged
Fund-6.520.4-13.26.120.2
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
04/10/2024
 ZAR 138.12
Day Change 1.20%
Morningstar Category™ Other Equity
ISIN LU1023055079
Fund Size (Mil)
30/08/2024
 USD 976.91
Share Class Size (Mil)
04/10/2024
 ZAR 18.89
Max Initial Charge 5.00%
Ongoing Charge
16/04/2024
  1.82%
Investment Objective: BGF Global Equity Income A8 ZAR Hedged
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
Trailing Returns (EUR)04/10/2024
YTD20.15
3 Years Annualised4.51
5 Years Annualised7.73
10 Years Annualised6.76
12 Month Yield 4.05
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Olivia Treharne
01/02/2020
Molly Greenen
12/01/2022
Inception Date
19/02/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BGF Global Equity Income A8 ZAR Hedged31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.320.0098.32
Bonds0.020.000.02
Cash18.5216.861.65
Other0.000.000.00
Top 5 Regions%
United States62.69
Eurozone12.24
United Kingdom11.57
Europe - ex Euro7.26
Asia - Developed3.10
Top 5 Sectors%
Technology22.37
Industrials15.83
Financial Services14.91
Healthcare14.89
Consumer Defensive8.73
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.91
AstraZeneca PLCHealthcareHealthcare3.17
Texas Instruments IncTechnologyTechnology3.17
Apple IncTechnologyTechnology3.14
Novo Nordisk AS Class BHealthcareHealthcare3.13
BGF Global Equity Income A8 ZAR Hedged

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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