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
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

-9.17 14.83 0.95 0.21 -23.12
Benchmark (%) Index: Russell 1000 Value Index (Total Return)<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 31-Mar-2020

-1.54 19.22 6.95 5.67 -17.17

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 EUR, 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

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 03-Apr-2020 USD 397.581
Base Currency USD
Fund Launch Date 08-Jan-1997
Share Class launch date 01-Oct-2004
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index Russell 1000 Value Index (Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0200685153
Bloomberg Ticker MLBVEA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1VBRW9
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 11-Feb-2011)

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
JPMORGAN CHASE & CO 4.30
VERIZON COMMUNICATIONS INC 4.11
WELLS FARGO 3.72
CITIGROUP INC 3.25
COMCAST CORP CLASS A 3.24
Name Weight (%)
BP ADR EACH REPRESENTING SIX PLC 2.90
PFIZER INC 2.65
CISCO SYSTEMS INC 2.58
SANOFI ADR REPRESENTING SA 2.53
DOLLAR TREE INC 2.36
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 A2 Hedged EUR None 41.86 0.65 1.58 61.59 37.37 - LU0200685153 - -
Class D2 EUR None 67.56 1.43 2.16 96.95 60.12 - LU0827886119 - -
Class D2 Hedged EUR None 44.26 0.68 1.56 65.03 39.51 - LU0329591993 - -
Class D4 GBP Annual 53.66 1.28 2.44 74.00 50.48 - LU0827886549 - -
Class D2 GBP None 59.43 1.42 2.45 81.77 55.91 - LU0827886200 - -
Class D2 USD None 72.88 1.12 1.56 106.29 64.93 - LU0275209954 - -
Class A2 GBP None 53.60 1.28 2.45 73.87 50.44 - LU0171296279 - -
Class A4 USD Annual 65.10 1.00 1.56 95.08 58.02 - LU0162691827 - -
Class A2 EUR None 60.93 1.28 2.15 87.54 54.24 - LU0171293920 - -
Class A4 GBP Annual 53.00 1.26 2.44 73.05 49.88 - LU0204064967 - -
Class D4 USD Annual 65.94 1.02 1.57 96.16 58.75 - LU0827886465 - -
Class A2 USD None 65.74 1.02 1.58 96.02 58.58 - LU0072461881 - -
Class A4 EUR Annual 60.35 1.28 2.17 86.69 53.72 - LU0213336463 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Tony DeSpirito
Tony DeSpirito
Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao
Joseph Wolfe
Joseph Wolfe

Literature

Literature