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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

8.77 15.65 6.83 5.94 -8.83
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 Jun 30, 2020

21.01 18.90 5.05 12.51 -6.10
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 Sep 18, 2020 USD 445.869
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 Aug 31, 2020
Name Weight (%)
VERIZON COMMUNICATIONS INC 3.46
CITIGROUP INC 3.34
COMCAST CORP CLASS A 2.97
WELLS FARGO 2.63
BAE SYSTEMS ADR PLC 2.60
Name Weight (%)
UNILEVER ADR REPRESENTING NV 2.56
GENERAL MOTORS 2.53
DOLLAR TREE INC 2.49
ANTHEM INC 2.30
AMERICAN INTERNATIONAL GROUP INC 2.22
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 62.60 -0.09 -0.14 73.05 49.88 - LU0204064967 - -
A2 EUR Accumulating 69.51 -0.03 -0.04 87.54 54.24 - LU0171293920 - -
D2 Hgd EUR Accumulating 54.99 0.09 0.16 65.03 39.51 - LU0329591993 - -
D2 USD Accumulating 91.51 0.15 0.16 106.29 64.93 - LU0275209954 - -
D2 GBP Accumulating 70.66 -0.09 -0.13 81.77 55.91 - LU0827886200 - -
A2 Hgd SGD Accumulating 15.52 0.02 0.13 18.41 11.13 - LU0602533316 - -
D4 USD Annual 81.89 0.13 0.16 96.16 58.75 - LU0827886465 - -
E2 Hgd EUR Accumulating 44.06 0.07 0.16 52.53 31.85 - LU0200685666 - -
A2 USD Accumulating 82.25 0.13 0.16 96.02 58.58 - LU0072461881 - -
E2 USD Accumulating 74.96 0.12 0.16 87.80 53.52 - LU0147417710 - -
I2 EUR Accumulating 76.36 -0.03 -0.04 95.60 59.30 - LU1559748261 - -
D2 EUR Accumulating 77.33 -0.03 -0.04 96.95 60.12 - LU0827886119 - -
A2 GBP Accumulating 63.51 -0.08 -0.13 73.87 50.44 - LU0171296279 - -
C2 Hgd EUR Accumulating 44.80 0.08 0.18 53.68 32.50 - LU0200685583 - -
I2 USD Accumulating 90.36 0.14 0.16 104.78 64.04 - LU0368249990 - -
E2 EUR Accumulating 63.35 -0.03 -0.05 80.02 49.55 - LU0171295891 - -
A4 EUR Annual 68.61 -0.04 -0.06 86.69 53.72 - LU0213336463 - -
X2 USD Accumulating 104.86 0.18 0.17 120.99 74.04 - LU0147417983 - -
A2 Hgd CNH Accumulating 132.18 0.22 0.17 153.16 93.25 - LU1333800354 - -
A2 Hgd EUR Accumulating 51.82 0.08 0.15 61.59 37.37 - LU0200685153 - -
D4 GBP Annual 63.11 -0.08 -0.13 73.84 50.48 - LU0827886549 - -
A4 USD Annual 81.20 0.13 0.16 95.08 58.02 - LU0162691827 - -
C2 USD Accumulating 59.74 0.09 0.15 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