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Equity

BGF US Basic Value 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.
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Performance

Performance

  • Returns

  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
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-6.57 33.65 -8.49 11.73 -16.83
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, 2020

1.69 37.04 -4.67 13.76 -12.95
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 3, 2020 USD 397.581
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
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
JPMORGAN CHASE & CO 4.30
VERIZON COMMUNICATIONS INC 4.11
WELLS FARGO 3.72
CITIGROUP INC 3.25
COMCAST CORP CLASS A 3.24
Name Weight (%)
BP ADR EACH REPRESENTING SIX PLC 2.90
PFIZER INC 2.65
CISCO SYSTEMS INC 2.58
SANOFI ADR REPRESENTING SA 2.53
DOLLAR TREE INC 2.36
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 53.00 1.26 2.44 73.05 49.88 - LU0204064967 - -
C2 Hgd EUR Accumulating 36.39 0.56 1.56 53.68 32.50 - LU0200685583 - -
D4 USD Annual 65.94 1.02 1.57 96.16 58.75 - LU0827886465 - -
D2 USD Accumulating 72.88 1.12 1.56 106.29 64.93 - LU0275209954 - -
E2 EUR Accumulating 55.66 1.17 2.15 80.02 49.55 - LU0171295891 - -
A2 GBP Accumulating 53.60 1.28 2.45 73.87 50.44 - LU0171296279 - -
I2 EUR Accumulating 66.63 1.41 2.16 95.60 59.30 - LU1559748261 - -
D4 GBP Annual 53.66 1.28 2.44 74.00 50.48 - LU0827886549 - -
E2 Hgd EUR Accumulating 35.66 0.54 1.54 52.53 31.85 - LU0200685666 - -
A2 Hgd CNH Accumulating 104.87 1.67 1.62 153.16 93.25 - LU1333800354 - -
D2 Hgd EUR Accumulating 44.26 0.68 1.56 65.03 39.51 - LU0329591993 - -
D2 GBP Accumulating 59.43 1.42 2.45 81.77 55.91 - LU0827886200 - -
E2 USD Accumulating 60.05 0.93 1.57 87.80 53.52 - LU0147417710 - -
X2 USD Accumulating 83.13 1.29 1.58 120.99 74.04 - LU0147417983 - -
A2 Hgd SGD Accumulating 12.47 0.19 1.55 18.41 11.13 - LU0602533316 - -
A2 Hgd EUR Accumulating 41.86 0.65 1.58 61.59 37.37 - LU0200685153 - -
A2 USD Accumulating 65.74 1.02 1.58 96.02 58.58 - LU0072461881 - -
I2 USD Accumulating 71.89 1.11 1.57 104.78 64.04 - LU0368249990 - -
A4 EUR Annual 60.35 1.28 2.17 86.69 53.72 - LU0213336463 - -
A2 EUR Accumulating 60.93 1.28 2.15 87.54 54.24 - LU0171293920 - -
D2 EUR Accumulating 67.56 1.43 2.16 96.95 60.12 - LU0827886119 - -
A4 USD Annual 65.10 1.00 1.56 95.08 58.02 - LU0162691827 - -
C2 USD Accumulating 48.02 0.74 1.57 70.32 42.81 - LU0147417470 - -

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

Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao
Joseph Wolfe
Joseph Wolfe

Literature

Literature