Equity

BGF US Basic Value Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

12.13 8.77 15.65 6.83 5.94
Benchmark (%) Index: Russell 1000 Value Index TR in GBP<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Jun-2019

13.21 21.01 18.90 5.05 12.51

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 16-Aug-2019 USD 555.918
Base Currency USD
Fund Launch Date 08-Jan-1997
Share Class launch date 19-Jan-2005
Asset Class Equity
Morningstar Category US Large-Cap Value Equity
Benchmark Index Russell 1000 Value Index TR in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0204064967
Bloomberg Ticker MUBVADS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43C981
Bloomberg Benchmark Ticker RUSL1KGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
WELLS FARGO 4.60
PFIZER INC 3.86
JPMORGAN CHASE & CO 3.72
VERIZON COMMUNICATIONS INC 3.51
COMCAST CORP CLASS A 3.19
Name Weight (%)
ZIMMER BIOMET HOLDINGS INC 3.15
CITIGROUP INC 2.89
BP ADR EACH REPRESENTING SIX PLC 2.84
CISCO SYSTEMS INC 2.61
AES CORP 2.38
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A4 GBP Annual 68.17 -0.97 -1.40 72.92 59.34 - LU0204064967 - -
Class A2 EUR None 75.41 0.03 0.04 80.56 66.18 - LU0171293920 - -
Class D2 GBP None 75.80 -1.07 -1.39 81.05 65.67 - LU0827886200 - -
Class A2 Hedged EUR None 54.19 -0.39 -0.71 61.86 50.09 - LU0200685153 - -
Class D4 EUR Annual 76.12 0.04 0.05 81.29 66.48 - LU0827886382 - -
Class A2 GBP None 68.70 -0.97 -1.39 73.48 59.80 - LU0171296279 - -
Class D4 GBP Annual 69.21 -0.98 -1.40 74.00 59.96 - LU0827886549 - -
Class A4 EUR Annual 74.94 0.03 0.04 80.06 65.77 - LU0213336463 - -
Class D2 Hedged EUR None 57.03 -0.41 -0.71 64.64 52.45 - LU0329591993 - -
Class D4 USD Annual 84.32 -0.58 -0.68 92.79 75.98 - LU0827886465 - -
Class A2 USD None 83.53 -0.58 -0.69 92.55 75.63 - LU0072461881 - -
Class D2 EUR None 83.20 0.03 0.04 88.86 72.67 - LU0827886119 - -
Class D2 USD None 92.17 -0.63 -0.68 101.43 83.06 - LU0275209954 - -
Class A4 USD Annual 83.01 -0.58 -0.69 91.98 75.16 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature