BGF Global Enhanced Equity Yield A2 USD

Ranked 34 out of 86 in - Global Equity Income over 36 months
All calculations are in GBP unless stated

Managed by

Robert Fisher

Robert Fisher joined Barclay’s Global Investors (BGI) in 2001, which later merged with BlackRock 2009. In his current role, Fisher is a senior portfolio manager and a member of the European Equities team in the Scientific Active Equity division of BlackRock's Portfolio Management Group. Prior to joining BGI, he worked at the Bank of New York. Fisher earned a masters in aeronautical & astronautical engineering from Southampton University in 1999.

Objective

This fund seeks to generate a high level of income. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. This Fund distributes income gross of expenses. The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.9%
2018 -3.9% -6.5% 5.6% 5.7% -7.9%
2017 8.1% 3.6% 0.4% -0.5% 4.5%
2016 25.3% 5.9% 6.4% 5.6% 5.3%
2015 1.0% 6.6% -6.2% -5.6% 6.9%
2014 12.9% 0.3% 2.8% 2.9% 6.4%
2013 10.0% 16.4% -4.6% -3.1% 2.2%
2012 1.7% 4.2% -2.2% 3.5% -3.6%
2011 -3.3% 1.2% -1.0% -12.7% 10.5%
2010 10.3% 6.0% -9.8% 7.3% 7.5%
2009 13.8% -11.2% 4.0% 15.7% 6.5%
2008 -12.2% -7.5% -3.2% -3.7% 1.8%
2007 4.5% 2.1% 2.9% -0.7% 0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
USD Cash 7.53%
Johnson & Johnson ORD 2.65%
Pfizer Inc ORD 2.35%
Oracle Corp ORD 2.10%
PepsiCo Inc ORD 2.09%
Amgen Inc ORD 2.08%
Merck & Co Inc ORD 2.03%
Fidelity National Information Services Inc ORD 1.99%
Yum! Brands Inc ORD 1.94%
Nike Inc ORD 1.81%
30/04/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Brunei Darussalam
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Ireland
  14. Italy
  15. Korea
  16. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Singapore
  23. Spain
  24. Sweden
  25. Switzerland
  26. Taiwan
  27. United Arab Emirates
  28. United Kingdom

Fund Info

  • Launch date13/10/2006
  • Share Class size81Mn
  • Base currencyUSD
  • ISIN LU0265550359

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).