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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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of Jun 30, 2022

10.24 2.87 -11.53 46.07 -5.62
Benchmark (%)

as of Jun 30, 2022

6.77 8.46 -8.84 43.68 -6.82
  1Y 3Y 5Y 10y Incept.
-3.43 9.06 7.38 - 8.98
Benchmark (%)

as of Aug 31, 2022

-6.23 8.87 7.86 - 9.63
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-6.23 -1.59 -6.48 -3.43 29.71 42.78 - 77.20
Benchmark (%)

as of Aug 31, 2022

-9.85 -2.98 -5.58 -6.23 29.03 46.01 - 84.30
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 Sep 23, 2022 USD 713.416
12m Trailing Yield -
Number of Holdings as of Aug 31, 2022 75
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jan 6, 2016
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index Russell 1000 Value Index (Total Return)
SFDR Classification Other
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.82%
ISIN LU1333800354
Bloomberg Ticker BGUBA2C
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVB838
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Aug 31, 2022 19.76
3y Beta as of Aug 31, 2022 1.034
5y Volatility - Benchmark as of Aug 31, 2022 17.61
5y Beta as of Aug 31, 2022 1.016

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Sep 21, 2022 AA
MSCI ESG % Coverage as of Sep 21, 2022 97.22
MSCI ESG Quality Score (0-10) as of Sep 21, 2022 8.21
MSCI ESG Quality Score - Peer Percentile as of Sep 21, 2022 28.62
Fund Lipper Global Classification as of Sep 21, 2022 Equity US
Funds in Peer Group as of Sep 21, 2022 3,477
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Sep 21, 2022 129.57
MSCI Weighted Average Carbon Intensity % Coverage as of Sep 21, 2022 95.76
All data is from MSCI ESG Fund Ratings as of Sep 21, 2022, based on holdings as of Apr 30, 2022. 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 with ESG coverage 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 Aug 31, 2022 0.00%
MSCI - UN Global Compact Violators as of Aug 31, 2022 0.00%
MSCI - Nuclear Weapons as of Aug 31, 2022 0.76%
MSCI - Thermal Coal as of Aug 31, 2022 0.00%
MSCI - Civilian Firearms as of Aug 31, 2022 0.00%
MSCI - Oil Sands as of Aug 31, 2022 0.00%
MSCI - Tobacco as of Aug 31, 2022 1.00%

Business Involvement Coverage as of Aug 31, 2022 99.48%
Percentage of Fund not covered as of Aug 31, 2022 0.59%
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 0.73% and for Oil Sands 3.84%.

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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2022
Name Weight (%)
WELLS FARGO 3.21
CITIGROUP INC 2.85
BP ADR EACH REPRESENTING SIX PLC 2.67
MEDTRONIC PLC 2.49
GENERAL MOTORS 2.48
Name Weight (%)
CISCO SYSTEMS INC 2.43
ELEVANCE HEALTH INC 2.31
AMERICAN INTERNATIONAL GROUP INC 2.15
COGNIZANT TECHNOLOGY SOLUTIONS COR 2.11
FIRST CITIZENS BANCSHARES INC CLAS 2.09
Holdings subject to change

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A2 Hgd CNH Accumulating 164.78 -4.11 -2.43 199.25 164.78 - LU1333800354 - -
D2 GBP Accumulating 102.02 -0.23 -0.22 106.09 90.52 - LU0827886200 - -
E2 EUR Accumulating 92.19 -1.21 -1.30 99.80 85.69 - LU0171295891 - -
D2 USD Accumulating 112.30 -2.71 -2.36 134.90 112.30 - LU0275209954 - -
A2 Hgd EUR Accumulating 60.53 -1.52 -2.45 74.11 60.53 - LU0200685153 - -
A4 GBP Annual 89.03 -0.20 -0.22 92.63 79.60 - LU0204064967 - -
A2 Hgd SGD Accumulating 18.59 -0.46 -2.41 22.52 18.59 - LU0602533316 - -
D4 GBP Annual 89.80 -0.20 -0.22 94.11 80.33 - LU0827886549 - -
D2 Hgd EUR Accumulating 65.20 -1.64 -2.45 79.57 65.20 - LU0329591993 - -
D4 USD Annual 99.05 -2.39 -2.36 119.94 99.05 - LU0827886465 - -
E2 USD Accumulating 89.72 -2.16 -2.35 108.35 89.72 - LU0147417710 - -
I2 EUR Accumulating 114.55 -1.50 -1.29 123.83 104.88 - LU1559748261 - -
D2 EUR Accumulating 115.40 -1.51 -1.29 124.77 105.92 - LU0827886119 - -
A4 EUR Annual 100.85 -1.32 -1.29 109.14 93.28 - LU0213336463 - -
X2 USD Accumulating 131.34 -3.15 -2.34 157.09 131.34 - LU0147417983 - -
E2 Hgd EUR Accumulating 50.94 -1.28 -2.45 62.50 50.94 - LU0200685666 - -
A2 USD Accumulating 99.44 -2.39 -2.35 119.83 99.44 - LU0072461881 - -
C2 Hgd EUR Accumulating 51.02 -1.28 -2.45 62.88 51.02 - LU0200685583 - -
I2 USD Accumulating 111.49 -2.68 -2.35 133.77 111.49 - LU0368249990 - -
A2 GBP Accumulating 90.33 -0.21 -0.23 93.97 80.76 - LU0171296279 - -
A2 EUR Accumulating 102.18 -1.34 -1.29 110.56 94.50 - LU0171293920 - -
C2 USD Accumulating 70.43 -1.70 -2.36 85.33 70.43 - LU0147417470 - -
A4 USD Annual 98.14 -2.37 -2.36 118.29 98.14 - LU0162691827 - -

Listings

Portfolio Managers

Portfolio Managers

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