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
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 USD 652.066
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 Mar 29, 2019
Name Weight (%)
CISCO SYSTEMS INC 4.62
PFIZER INC 4.25
WELLS FARGO 3.96
JPMORGAN CHASE & CO 3.74
VERIZON COMMUNICATIONS INC 3.65
Name Weight (%)
NOVARTIS ADR REPRESENTING AG 3.24
ZIMMER BIOMET HOLDINGS INC 3.16
BP ADR EACH REPRESENTING SIX PLC 2.89
COMCAST CORP CLASS A 2.82
MOLSON COORS BREWING CLASS B 2.78
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 67.27 -0.26 -0.39 70.47 59.34 - LU0204064967 - -
E2 EUR Accumulating 72.01 -0.07 -0.10 73.24 60.84 - LU0171295891 - -
A2 GBP Accumulating 67.79 -0.25 -0.37 70.96 59.80 - LU0171296279 - -
D2 EUR Accumulating 86.34 -0.08 -0.09 87.23 72.67 - LU0827886119 - -
D2 Hgd EUR Accumulating 60.76 -0.37 -0.61 64.64 52.45 - LU0329591993 - -
I2 USD Accumulating 95.57 -0.56 -0.58 99.66 81.66 - LU0368249990 - -
A2 Hgd EUR Accumulating 57.89 -0.35 -0.60 61.86 50.09 - LU0200685153 - -
D4 GBP Annual 68.13 -0.25 -0.37 71.51 59.96 - LU0827886549 - -
E2 USD Accumulating 81.00 -0.48 -0.59 85.20 69.53 - LU0147417710 - -
A2 Hgd SGD Accumulating 17.03 -0.10 -0.58 17.97 14.64 - LU0602533316 - -
D2 GBP Accumulating 74.61 -0.28 -0.37 77.71 65.67 - LU0827886200 - -
X2 USD Accumulating 109.72 -0.64 -0.58 113.92 93.53 - LU0147417983 - -
A2 USD Accumulating 88.24 -0.52 -0.59 92.55 75.63 - LU0072461881 - -
C2 Hgd EUR Accumulating 50.94 -0.31 -0.60 54.82 44.24 - LU0200685583 - -
A2 EUR Accumulating 78.45 -0.07 -0.09 79.58 66.18 - LU0171293920 - -
D4 USD Annual 88.86 -0.52 -0.58 92.79 75.98 - LU0827886465 - -
A4 EUR Annual 77.96 -0.08 -0.10 79.08 65.77 - LU0213336463 - -
E2 Hgd EUR Accumulating 49.56 -0.31 -0.62 53.11 42.95 - LU0200685666 - -
D2 USD Accumulating 97.13 -0.57 -0.58 101.43 83.06 - LU0275209954 - -
A2 Hgd CNH Accumulating 140.71 -0.82 -0.58 147.24 120.79 - LU1333800354 - -
C2 USD Accumulating 65.24 -0.39 -0.59 68.92 56.13 - LU0147417470 - -
D4 EUR Annual 78.99 -0.08 -0.10 80.04 66.48 - LU0827886382 - -
I2 EUR Accumulating 84.96 -0.08 -0.09 85.72 71.45 - LU1559748261 - -
A4 USD Annual 87.70 -0.51 -0.58 91.98 75.16 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature

 

 

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