Equity

BGF Continental European Flexible 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

21.39 -8.33 21.41 8.53 4.21
Benchmark (%) Index: FTSE World Europe x UK TR - in EUR<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

14.29 -9.60 22.14 1.79 6.67

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 EUR.

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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 16-Aug-2019 EUR 3,440.215
Base Currency EUR
Fund Launch Date 24-Nov-1986
Share Class launch date 24-Sep-2010
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index FTSE World Europe x UK TR - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0534241806
Bloomberg Ticker BGFCEA4
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B51MM36
Bloomberg Benchmark Ticker FTREERXU
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

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
SAP SE 6.07
LVMH MOET HENNESSY LOUIS VUITTON SE 5.88
AIRBUS SE 5.37
NOVO NORDISK A/S 4.89
SAFRAN SA 4.82
Name Weight (%)
SIKA AG 4.08
ASML HOLDING NV 3.91
DSV A/S 3.91
FERRARI NV 3.75
LONZA GROUP AG 3.55
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 Hedged GBP Annual 23.73 0.06 0.25 25.14 19.33 - LU0534241806 - -
Class AI2 EUR - 10.29 0.02 0.19 10.90 9.84 - LU1960219654 - -
Class D4 GBP Annual 22.72 -0.28 -1.22 23.69 18.37 - LU0827876318 - -
Class D4 EUR Annual 24.94 0.06 0.24 26.41 20.33 - LU1202926504 - -
Class A4 GBP Annual 22.43 -0.27 -1.19 23.40 18.21 - LU0071969892 - -
Class D4 Hedged USD Annual 39.16 0.11 0.28 41.31 31.30 - LU0669554353 - -
Class A2 EUR None 25.36 0.06 0.24 26.87 20.76 - LU0224105477 - -
Class D2 USD None 30.44 -0.15 -0.49 32.82 29.62 - LU1984140423 - -
Class A2 USD None 28.09 -0.14 -0.50 30.64 23.73 - LU0769137737 - -
Class D2 Hedged GBP None 25.14 0.07 0.28 26.60 20.37 - LU0827876235 - -
Class D4 Hedged GBP Annual 24.07 0.06 0.25 25.48 19.51 - LU0827876409 - -
Class D2 Hedged USD None 36.47 0.10 0.27 38.47 29.15 - LU0827876151 - -
Class A4 EUR Annual 24.79 0.06 0.24 26.27 20.30 - LU0628613803 - -
Class A2 Hedged USD None 13.31 0.04 0.30 14.05 10.69 - LU1196525536 - -
Class D2 EUR None 27.48 0.07 0.26 29.09 22.39 - LU0406496546 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature