Equity

BGF Continental European Flexible Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

4.92 1.49 21.74 9.83 1.42
Benchmark (%) Index: FTSE World Europe ex UK (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 Mar 31, 2019

7.48 -4.16 27.88 4.26 2.57
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 Apr 23, 2019 EUR 3,482.015
Base Currency Euro
Fund Inception Date Nov 24, 1986
Share Class Inception Date Jul 22, 2005
Asset Class Equity
Morningstar Category Europe ex-UK Large-Cap Equity
Benchmark Index FTSE World Europe ex UK (in GBP)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0071969892
Bloomberg Ticker MIGOEUI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B0FBSM5
Bloomberg Benchmark Ticker FTXUKEUGBP
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Continental European Flexible Fund, Class A4, as of Mar 31, 2019 rated against 536 Europe ex-UK Large-Cap Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Nov 4, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
SAP SE 6.20
NOVO NORDISK A/S 5.37
AIRBUS SE 4.84
SAFRAN SA 4.68
SIKA AG 4.29
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 4.14
LONZA GROUP AG 3.59
AMADEUS IT GROUP SA 3.45
FERRARI NV 3.43
ROCHE HOLDING AG 3.34
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
A4 GBP Annual 21.35 0.13 0.61 23.02 18.21 - LU0071969892 - -
D2 Hgd GBP Accumulating 25.04 0.13 0.52 25.66 20.37 - LU0827876235 - -
D4 Hgd USD Annual 38.77 0.20 0.52 39.18 31.30 - LU0669554353 - -
D4 Hgd GBP Annual 23.98 0.13 0.55 24.68 19.51 - LU0827876409 - -
Class I4 GBP Annual 14.50 0.09 0.62 15.64 12.33 - LU1330249563 - -
D4 EUR Annual 24.94 0.12 0.48 25.84 20.33 - LU1202926504 - -
D4 GBP Annual 21.58 0.13 0.61 23.26 18.37 - LU0827876318 - -
A2 USD Accumulating 28.50 0.05 0.18 30.76 23.73 - LU0769137737 - -
D2 EUR Accumulating 27.48 0.14 0.51 28.35 22.39 - LU0406496546 - -
X4 GBP Annual 21.73 0.13 0.60 23.50 18.44 - LU0462858084 - -
D2 Hgd USD Accumulating 36.11 0.18 0.50 36.34 29.15 - LU0827876151 - -
A2 EUR Accumulating 25.42 0.13 0.51 26.39 20.76 - LU0224105477 - -
X2 EUR Accumulating 29.66 0.15 0.51 30.34 24.10 - LU0224106442 - -
A2 Hgd USD Accumulating 13.21 0.07 0.53 13.36 10.69 - LU1196525536 - -
I2 Hgd USD Accumulating 13.08 0.07 0.54 13.14 10.55 - LU1207311066 - -
A4 Hgd GBP Annual 23.69 0.11 0.47 24.44 19.33 - LU0534241806 - -
I2 EUR Accumulating 18.79 0.09 0.48 19.34 15.30 - LU0888974473 - -
E2 EUR Accumulating 23.74 0.11 0.47 24.76 19.43 - LU0224105980 - -
Class AI2 EUR - 10.31 0.05 0.49 10.31 9.84 - LU1960219654 - -
C2 EUR Accumulating 21.58 0.10 0.47 22.65 17.70 - LU0224105808 - -
A4 EUR Annual 24.85 0.12 0.49 25.80 20.30 - LU0628613803 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature

 

 

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