Equity

BGF US Basic Value 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

21.57 -6.57 33.65 -8.49 11.73
Benchmark (%) Index: Russell 1000 Value Index TR 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

22.78 1.69 37.04 -4.67 13.76
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
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of May 24, 2019 USD 593.489
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jan 19, 2005
Asset Class Equity
Morningstar Category US Large-Cap Value Equity
Benchmark Index Russell 1000 Value Index TR in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0204064967
Bloomberg Ticker MUBVADS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43C981
Bloomberg Benchmark Ticker RUSL1KGBP
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

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
CISCO SYSTEMS INC 4.30
JPMORGAN CHASE & CO 4.14
WELLS FARGO 3.97
PFIZER INC 3.69
VERIZON COMMUNICATIONS INC 3.45
Name Weight (%)
COMCAST CORP CLASS A 3.00
CITIGROUP INC 3.00
MOLSON COORS BREWING CLASS B 2.92
BP ADR EACH REPRESENTING SIX PLC 2.92
ZIMMER BIOMET HOLDINGS INC 2.65
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 67.40 0.24 0.36 70.47 59.34 - LU0204064967 - -
A4 EUR Annual 76.38 0.01 0.01 79.32 65.77 - LU0213336463 - -
D4 EUR Annual 77.45 0.01 0.01 80.39 66.48 - LU0827886382 - -
D2 USD Accumulating 94.79 0.53 0.56 101.43 83.06 - LU0275209954 - -
A2 USD Accumulating 86.05 0.48 0.56 92.55 75.63 - LU0072461881 - -
A2 Hgd SGD Accumulating 16.59 0.10 0.61 17.97 14.64 - LU0602533316 - -
C2 Hgd EUR Accumulating 49.44 0.27 0.55 54.82 44.24 - LU0200685583 - -
I2 USD Accumulating 93.29 0.53 0.57 99.66 81.66 - LU0368249990 - -
E2 USD Accumulating 78.95 0.44 0.56 85.20 69.53 - LU0147417710 - -
X2 USD Accumulating 107.18 0.61 0.57 113.92 93.53 - LU0147417983 - -
D2 EUR Accumulating 84.66 0.01 0.01 87.87 72.67 - LU0827886119 - -
A2 GBP Accumulating 67.92 0.24 0.35 70.96 59.80 - LU0171296279 - -
E2 Hgd EUR Accumulating 48.15 0.27 0.56 53.11 42.95 - LU0200685666 - -
D4 GBP Annual 68.31 0.25 0.37 71.51 59.96 - LU0827886549 - -
E2 EUR Accumulating 70.51 0.00 0.00 73.25 60.84 - LU0171295891 - -
A2 Hgd EUR Accumulating 56.26 0.31 0.55 61.86 50.09 - LU0200685153 - -
A2 EUR Accumulating 76.85 0.00 0.00 79.82 66.18 - LU0171293920 - -
A2 Hgd CNH Accumulating 137.15 0.79 0.58 147.24 120.79 - LU1333800354 - -
D2 GBP Accumulating 74.81 0.26 0.35 77.71 65.67 - LU0827886200 - -
I2 EUR Accumulating 83.32 0.01 0.01 86.47 71.45 - LU1559748261 - -
D4 USD Annual 86.71 0.48 0.56 92.79 75.98 - LU0827886465 - -
D2 Hgd EUR Accumulating 59.11 0.33 0.56 64.64 52.45 - LU0329591993 - -
C2 USD Accumulating 63.54 0.35 0.55 68.92 56.13 - LU0147417470 - -
A4 USD Annual 85.52 0.48 0.56 91.98 75.16 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature

 

 

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