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Global Equity Income UCITS Fund Price Chart

About Global Equity Income UCITS Fund

This fund aims to deliver income and long-term capital growth by investing in dividend-paying equities globally. It allocates at least 70% of assets to equity securities of companies worldwide offering attractive dividend yields and sustainable income generation, with active stock selection focused on dividend quality and growth. The strategy employs fundamental bottom-up research focused on identifying global companies with strong free cash flow generation, sustainable dividend policies, and attractive total return potential through income and capital appreciation. Through global dividend equity investment emphasizing income and quality, the fund provides global equity exposure with current income, appropriate for income-oriented investors seeking global dividend participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $31.33
Expense ratio 1.81%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.1B
Inception date November 12, 2010
Share Class A2
Settlement Period T+3 days

Global Equity Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +19.08% +19.08%
3-Year Return +46.88% +13.74%
5-Year Return +39.00% +6.80%
10-Year Return +104.37% +7.41%
All Time Return +213.30% +7.49%

Holding Distribution

  • Common Stock 100.13%
  • Information Technology 28.13%
  • Financials 17.85%
  • Consumer Discretionary 11.27%
  • Industrials 11.06%
  • Communication Services 8.93%
  • Energy 5.92%
  • Materials 5.91%
  • Consumer Staples 4.76%
  • Health Care 4.48%
  • Utilities 1.82%
  • United States (USA) 55.81%
  • United Kingdom (GBR) 8.37%
  • Japan (JPN) 6.64%
  • Taiwan (TWN) 6.08%
  • South Korea (KOR) 5.11%
  • Spain (ESP) 3.02%
  • France (FRA) 3.00%
  • Germany (DEU) 2.41%
  • Canada (CAN) 2.23%
  • Hong Kong (HKG) 2.20%
  • Netherlands (NLD) 1.85%
  • India (IND) 1.52%
  • China (CHN) 0.97%
  • Mexico (MEX) 0.92%
  • US Dollar (USD) 55.68%
  • Euro (EUR) 12.82%
  • Japanese Yen (JPY) 6.64%
  • Taiwan Dollar (TWD) 6.08%
  • British Pound (GBP) 5.83%
  • South Korean Won (KRW) 5.11%
  • Canadian Dollar (CAD) 2.23%
  • Hong Kong Dollar (HKD) 2.20%
  • Indian Rupee (INR) 1.52%
  • Chinese Yuan (CNY) 0.97%
  • Mexican Peso (MXN) 0.92%
  • Broadcom Inc 5.2%
  • Alphabet, ordinary share 5.1%
  • Microsoft Corp 5.0%
  • Taiwan Semiconductor Manufacturing Co Ltd 4.7%
  • Apple Inc 3.4%
  • Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 3.2%
  • Coca-Cola Co 3.0%
  • BAE Systems PLC 2.6%
  • Shell PLC 2.5%
  • Allianz SE 2.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Equity Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Equity Income UCITS Fund is $31.33 as of the most recent trading day.

Can Indian residents invest in Global Equity Income UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Equity Income UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Equity Income UCITS Fund?

The fund has an expense ratio of 1.81%.

How to invest in Global Equity Income UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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