Fund Overview: BlackRock GF Global Equity Income Fund A6 USD | dollarDEX
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BlackRock GF Global Equity Income Fund A6 USD

New fund
Recent price: USD 13.29 (28-Mar-2017)
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Fund description
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. This Fund distributes income gross of expenses. Currency exposure is flexibly managed.
Fund manager / marketing agent
BlackRock Investment Management (S) Ltd moreoverview
Fund prospectus, factsheet, reports and product highlights sheet (free reader to see these)
factsheetFactsheet reportReport Product highlights sheetProduct highlights sheet prospectusProspectus
Fund performance

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Indicative performance based on NAV provided by third-parties. Generally, performance includes dividends and splits since 1/1/03, if any. Does not include effect of sales charges, if any. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these performance numbers for decision making. dollarDEX does not guarantee any performance numbers, and accepts no responsibility for their accuracy. Clients should check with the manager of the fund for the actual performance numbers.

Performance period
Since 6/Jul/2016
1-week 1-month 6-month 1-year 3-year Since
start#
Return (%) -0.52 1.61 2.15      
Annualized return (%)            
Annual volatility (%)            
Sharpe ratio+      
Beta^            
Worst Monthly Loss (%)     3.81 3.81
Worst Annual Loss (%)         2.60
Maximum drawdown (%) What is this?          
Highest bid/NAV price 13.36 13.37 13.37      
Lowest bid/NAV price 13.25 13.02 12.22      
+
Generally, high positive Sharpe ratios indicate superior risk-adjusted performance. Ranking of funds according to negative Sharpe ratios can be unreliable.
#
Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
^
Calculated using S&P 500 (SGD). See glossary for definitions.
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Fund details
Some information here is from fund prospectus, factsheet or fund house and is correct to the best of our knowledge. However, clients must refer to latest fund prospectus for definitive information relating to the fund. This information here is not guaranteed and should not be relied on for any investment decision.
Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Type Active
Sector All
Asset class Equity
Asset sub-class Mixed
Region Global Peer funds
Dividend distribution option Re-investment
Launch price USD 10.00
Price currency [5] USD
Payment currency USD
Investment type Cash only
Risk (volatility) What is this?
Fund annual management & service fee [1]
(built into daily pricing, check prospectus for details)
1.500%
Latest bid/NAV price USD 13.29 (28-Mar-2017)
Latest offer price NA
Bid price changes from last available price +0.23%
Benchmark MSCI AC World (net) (USD)
Minimum initial investment USD 5,000
Minimum subsequent investment USD 1,000
Minimum RSP investment USD 1,000
Lowest dollarDEX sales charge [2] 0.00%
Standard dollarDEX sales charge [2] 0.00%
Prospectus maximum sales charge 5.00%
Your saving on $10k investment [3] $500
dollarDEX commission as proportion of dollarDEX sales charge 0%
dollarDEX trailer fee as proportion of annual mangement fee 8.67%
Redemption charge: 0.00%
Switch-in charge [4]:
- peer-to-peer
- maximum

0.00%
0.00%
Cancellation: 7 calendar days, if no previous holdings

[1]
Total of fixed annual managment and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
[2]
Your exact charge depends on your balance at dollarDEX and payment method. See fee structure for definitions and exceptions. Non-SGD funds may include an additional processing fee charged by dollarDEX.
[3]
Illustrative approximate saving per $10,000 invested at dollarDEX lowest sales charge compared with the same fund bought elsewhere at prospectus maximum sales charge.
[4]
Guideline only. See our pricing scheme for exact terms & conditions.
[5]
Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
Charges exclude GST.