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BGF European Equity Income A2 EUR

Ranked 15 out of 29 in - Europe Income over 12 months
All calculations are in GBP unless stated

Managed by

Andreas Zöllinger

Andreas Zoellinger was born in Erlangen, Germany in 1974. He graduated from the University of Munich and University of Edinburgh with a Diplom-Kaufmann degree in business administration. Andreas started his career as a trainee with a major German bank before joining Merrill Lynch Investment Managers, (now BlackRock) in 2001 where he is currently a fund manager in Euro markets. Andreas has been managing funds for over three years and is a Chartered Financial Analyst. Outside of fund management he enjoys golf, football and the cinema and theatre.

Objective

The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. It invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. This Fund distributes income gross of expenses.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.6%
2018 -12.0% -5.9% 2.2% 1.6% -10.0%
2017 14.9% 6.2% 4.4% 2.5% 1.2%
2016 7.8% -1.1% 2.5% 6.2% 0.1%
2015 9.7% 8.5% -4.8% -0.9% 7.1%
2014 4.6% 3.7% 1.3% -2.9% 2.6%
2013 29.2% 15.5% 1.7% 3.6% 6.1%
2012 12.7% 6.5% -4.5% 6.6% 3.9%
2011 -3.9% 4.5% 0.1% -15.8% 9.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Vinci SA ORD 4.34%
Roche Holding AG Par 4.15%
British American Tobacco PLC ORD 4.11%
Sampo Oyj ORD 4.09%
Sanofi SA ORD 3.98%
Total SA ORD 3.97%
Kone Oyj ORD 3.92%
Scor SE ORD 3.56%
Bouygues SA ORD 3.48%
Nestle SA ORD 3.07%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date03/12/2010
  • Share Class size174Mn
  • Base currencyUSD
  • ISIN LU0562822386

Purchase Info

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

Charges

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

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