Fund Detail

Funds Details

Disclaimer

All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.

BGF Systematic Glbl Eq Hi Inc A6 (Cash)

Fund Performance

Top 10 Holdings

Fund Information

Dividend History

Fund Performance

Data Updated On --

NAV Trend

Calendar Returns

Year

Return(%)

Top 10 Holdings

Data Updated On 2026.02.28

Item

Percentages

1. Alphabet Inc Class A

3.47

2. NVIDIA Corp

3.28

3. BlackRock ICS US Treasury Agency Inc

3.22

4. Mar26 Spx C @ 6965.000000

2.62

5. Apple Inc

2.51

6. Verizon Communications Inc

2.07

7. Engie SA

2.06

8. CME Group Inc Class A

2.01

9. Altria Group Inc

1.98

10. Mar26 Spx C @ 6975.000000

1.96

Fund Information

Data Updated On 2026.04.05

Investment Objective

The 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. In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.

Key Facts

ISIN

LU1116320737

Asset Class

Equity Fund

Fund Category

Global Equity Income

Geography

Global

Risk Rating

High

Morningstar Rating

Currency

USD

Fund Size

USD 11,916,693,017.00

Price

9.15

Nav Date

2026.04.02

Change(%)

-0.33

Net Asset Value

9.15

Fluctuation(%)

Sharpe Ratio 1 Year(%)

1.01

Dividend Option

Cash / Reinvest

Dividend Yield(%)

Ex-Dividend Date

2026.03.31

Documents

kfs Annual Report MonthlyReport ProspectusReport

Other Detail

Dealing Frequency/Dealing cutoff Time

Daily/14:30

Fund House

BlackRock

Establish Date

2014.10.08

Fund Manager

Robert Fisher

Fund Manager (Start Date)

2014.02.14

Fund Manager Intro

Robert Fisher, CFA, Director and senior portfolio manager, is a member of the European Equities team in the Scientific Active Equity division of BlackRock's Portfolio Management Group. He is responsible for managing Market Neutral strategies. Mr. Fisher's service with the firm dates back to 2001, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he served as a senior portfolio manager within the European Scientific Equity team. Prior to joining BGI, he worked at the Bank of New York, Europe. Mr. Fisher earned a masters in aeronautical & astronautical engineering from Southampton University in 1999.

Cost

Max Handling Fee(%)

Fund Switching Fee(%)

--
*Not applicable to funds*

Management Fee(%)

1.50

Performance Fee(%)

Min Redemption Fee(%)

Dividend History

Ex-Dividend Date

Dividend per Share

Annualized Yield (%)

see less

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