BGF Global Equity Income X2 GBP Hdg

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.

Key stats

Management firm  BlackRock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  BlackRock (Luxembourg) S.A.
Global Branding Name  BlackRock
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £1,674,849,778
Launch Date  2011-10-31
ISIN  LU0658220677
Manager 1 Name  Stuart Reeve
Manager 2 Name  Andrew Wheatley-Hubbard
Fund Strategy  Global Equity Income
Benchmark  MSCI ACWI NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.20%
Return - 2 Months  2.66 %
Return - 3 Months  4.99%
Return - 6 Months  7.60 %
Return - 9 months  12.95 %
Return - 12 Months  20.07%
Annualized return 24 months  17.15 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.37%
Return YTD  7.60%

Charges

Initial  0.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  6D route de Trèves
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  BlackRock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  broker.services@blackrock.com
Custodian  Bank of New York Mellon (Intl) Ltd
Phone  +44 (0) 20 7743 3000

Price

Last Price Date  2014-07-17
Pre-tax nav  14.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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