Equity

BGF US Basic Value Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  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
From
31-Mar-2020
To
31-Mar-2021
Total Return (%)

as of Mar 31, 2021

34.67 -7.78 12.57 -16.22 43.52
Benchmark (%)

as of Mar 31, 2021

37.04 -4.67 13.76 -12.95 40.28
  1Y 3Y 5Y 10y Incept.
27.99 8.61 10.75 - 11.89
Benchmark (%)

as of May 31, 2021

25.90 10.58 12.92 - 13.89
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
15.64 -0.16 10.65 27.99 28.13 66.59 - 163.20
Benchmark (%)

as of May 31, 2021

14.15 -0.07 11.12 25.90 35.21 83.56 - 206.68
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 24, 2021 USD 1,087.888
12m Trailing Yield as of May 31, 2021 0.84
Number of Holdings as of May 28, 2021 85
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Oct 18, 2012
Asset Class Equity
Morningstar Category US Large-Cap Value Equity
Benchmark Index Russell 1000 Value Index TR in GBP
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.07%
ISIN LU0827886549
Bloomberg Ticker BUBD4RF
Annual Management Fee 0.75%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B83Z8X6
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of May 31, 2021 16.86
3y Beta as of May 31, 2021 1.080
5y Volatility - Benchmark as of May 31, 2021 14.52
5y Beta as of May 31, 2021 1.047

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jun 7, 2021 A
MSCI ESG Quality Score (0-10) as of Jun 7, 2021 6.07
MSCI ESG Quality Score - Peer Percentile as of Jun 7, 2021 66.61
MSCI ESG % Coverage as of Jun 7, 2021 99.80
Fund Lipper Global Classification as of Jun 7, 2021 Equity US
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jun 7, 2021 123.87
Funds in Peer Group as of Jun 7, 2021 3
All data is from MSCI ESG Fund Ratings as of Jun 7, 2021, based on holdings as of Dec 31, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of May 28, 2021 0.00%
MSCI - UN Global Compact Violators as of May 28, 2021 1.58%
MSCI - Nuclear Weapons as of May 28, 2021 0.00%
MSCI - Thermal Coal as of May 28, 2021 0.00%
MSCI - Civilian Firearms as of May 28, 2021 0.00%
MSCI - Oil Sands as of May 28, 2021 0.00%
MSCI - Tobacco as of May 28, 2021 1.74%

Business Involvement Coverage as of May 28, 2021 99.15%
Percentage of Fund not covered as of May 28, 2021 0.82%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.30% and for Oil Sands 2.59%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager integrates ESG criteria into screening, company research and portfolio construction tools. The data may include multiple third-party ESG vendors, BlackRock internal scoring, internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. ESG criteria are considered in combination with other information. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Ratings

Ratings

Risk Indicator

Risk Indicator

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2
3
4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 28, 2021
Name Weight (%)
CITIGROUP INC 3.69
WELLS FARGO 3.59
CISCO SYSTEMS INC 2.55
BANK OF AMERICA CORP 2.55
VERIZON COMMUNICATIONS INC 2.40
Name Weight (%)
MORGAN STANLEY 2.12
GENERAL MOTORS 2.04
SANOFI ADR REPRESENTING SA 2.02
BAE SYSTEMS ADR PLC 2.01
COMCAST CORP CLASS A 2.01
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
D4 GBP Annual 79.87 0.25 0.31 81.89 59.81 - LU0827886549 - -
D2 GBP Accumulating 89.41 0.27 0.30 91.67 66.97 - LU0827886200 - -
A2 USD Accumulating 111.27 0.59 0.53 115.73 77.06 - LU0072461881 - -
D2 EUR Accumulating 104.17 0.13 0.12 106.38 73.67 - LU0827886119 - -
A2 Hgd EUR Accumulating 69.54 0.37 0.53 72.45 48.50 - LU0200685153 - -
E2 USD Accumulating 101.03 0.53 0.53 105.14 70.23 - LU0147417710 - -
A4 GBP Annual 78.77 0.23 0.29 80.84 59.28 - LU0204064967 - -
D4 USD Annual 111.42 0.59 0.53 115.78 76.74 - LU0827886465 - -
A2 Hgd SGD Accumulating 20.95 0.12 0.58 21.79 14.54 - LU0602533316 - -
D2 Hgd EUR Accumulating 74.19 0.39 0.53 77.23 51.47 - LU0329591993 - -
A2 EUR Accumulating 93.10 0.11 0.12 95.17 66.21 - LU0171293920 - -
E2 EUR Accumulating 84.53 0.09 0.11 86.46 60.34 - LU0171295891 - -
A2 GBP Accumulating 79.91 0.24 0.30 82.01 60.14 - LU0171296279 - -
C2 Hgd EUR Accumulating 59.53 0.31 0.52 62.12 41.92 - LU0200685583 - -
A2 Hgd CNH Accumulating 181.30 1.04 0.58 188.16 123.44 - LU1333800354 - -
E2 Hgd EUR Accumulating 58.88 0.30 0.51 61.39 41.23 - LU0200685666 - -
D2 USD Accumulating 124.49 0.66 0.53 129.36 85.65 - LU0275209954 - -
A4 EUR Annual 91.91 0.11 0.12 93.95 65.36 - LU0213336463 - -
I2 USD Accumulating 123.19 0.66 0.54 127.96 84.54 - LU0368249990 - -
X2 USD Accumulating 143.77 0.77 0.54 149.21 97.96 - LU0147417983 - -
I2 EUR Accumulating 103.08 0.13 0.13 105.23 72.75 - LU1559748261 - -
C2 USD Accumulating 80.05 0.41 0.51 83.39 55.96 - LU0147417470 - -
A4 USD Annual 109.84 0.58 0.53 114.24 76.08 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Tony DeSpirito
Director of Investments, U.S. Fundamental Equities and Head of U.S. Income & Value Team

Tony DeSpirito

Joseph Wolfe
Joseph Wolfe
David Zhao
David Zhao

Literature

Literature