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

8.80 15.63 6.83 5.95 -8.84
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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jul 9, 2020 USD 418.648
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jun 29, 2002
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 LU0171296279
Bloomberg Ticker MLRBVVA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43C8D9
Bloomberg Benchmark Ticker RUSL1KGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment -
Use of Income Accumulating

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 Jun 30, 2020
Name Weight (%)
CITIGROUP INC 3.48
VERIZON COMMUNICATIONS INC 3.41
WELLS FARGO 2.73
COMCAST CORP CLASS A 2.70
BAYER AG 2.64
Name Weight (%)
DOLLAR TREE INC 2.50
UNILEVER ADR REPRESENTING NV 2.46
SANOFI ADR REPRESENTING SA 2.42
AMERICAN INTERNATIONAL GROUP INC 2.29
GENERAL MOTORS 2.26
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
A2 GBP Accumulating 61.17 -1.18 -1.89 73.87 50.44 - LU0171296279 - -
D2 Hgd EUR Accumulating 51.89 -0.70 -1.33 65.03 39.51 - LU0329591993 - -
D2 GBP Accumulating 67.96 -1.31 -1.89 81.77 55.91 - LU0827886200 - -
C2 Hgd EUR Accumulating 42.43 -0.58 -1.35 53.68 32.50 - LU0200685583 - -
D2 EUR Accumulating 75.95 -1.02 -1.33 96.95 60.12 - LU0827886119 - -
A2 Hgd EUR Accumulating 48.97 -0.67 -1.35 61.59 37.37 - LU0200685153 - -
D4 USD Annual 77.83 -1.05 -1.33 96.16 58.75 - LU0827886465 - -
D2 USD Accumulating 86.03 -1.17 -1.34 106.29 64.93 - LU0275209954 - -
I2 EUR Accumulating 74.96 -1.01 -1.33 95.60 59.30 - LU1559748261 - -
A2 Hgd SGD Accumulating 14.63 -0.20 -1.35 18.41 11.13 - LU0602533316 - -
E2 USD Accumulating 70.65 -0.96 -1.34 87.80 53.52 - LU0147417710 - -
A4 EUR Annual 67.71 -0.91 -1.33 86.69 53.72 - LU0213336463 - -
A2 Hgd CNH Accumulating 123.97 -1.64 -1.31 153.16 93.25 - LU1333800354 - -
A2 USD Accumulating 77.44 -1.05 -1.34 96.02 58.58 - LU0072461881 - -
E2 EUR Accumulating 62.37 -0.84 -1.33 80.02 49.55 - LU0171295891 - -
A2 EUR Accumulating 68.37 -0.92 -1.33 87.54 54.24 - LU0171293920 - -
A4 GBP Annual 60.49 -1.17 -1.90 73.05 49.88 - LU0204064967 - -
E2 Hgd EUR Accumulating 41.67 -0.57 -1.35 52.53 31.85 - LU0200685666 - -
I2 USD Accumulating 84.91 -1.15 -1.34 104.78 64.04 - LU0368249990 - -
X2 USD Accumulating 98.39 -1.33 -1.33 120.99 74.04 - LU0147417983 - -
D4 GBP Annual 61.36 -1.18 -1.89 74.00 50.48 - LU0827886549 - -
A4 USD Annual 76.69 -1.05 -1.35 95.08 58.02 - LU0162691827 - -
C2 USD Accumulating 56.38 -0.77 -1.35 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