Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-2.58 32.58 4.13 14.43 3.11
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 Sep 30, 2019

2.29 35.49 11.46 12.61 10.06
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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Dec 5, 2019 USD 591.678
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
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
WELLS FARGO 4.77
JPMORGAN CHASE & CO 4.15
VERIZON COMMUNICATIONS INC 4.11
PFIZER INC 3.52
CITIGROUP INC 3.12
Name Weight (%)
ZIMMER BIOMET HOLDINGS INC 2.97
BP ADR EACH REPRESENTING SIX PLC 2.84
COMCAST CORP CLASS A 2.84
AES CORP 2.52
CISCO SYSTEMS INC 2.16
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 69.31 -0.26 -0.37 73.48 59.80 - LU0171296279 - -
D4 USD Annual 91.21 -0.01 -0.01 92.18 75.98 - LU0827886465 - -
A2 Hgd CNH Accumulating 145.36 -0.01 -0.01 146.91 120.79 - LU1333800354 - -
D4 EUR Annual 82.15 0.04 0.05 83.75 66.48 - LU0827886382 - -
D2 USD Accumulating 100.81 -0.02 -0.02 101.89 83.06 - LU0275209954 - -
D2 Hgd EUR Accumulating 61.88 -0.02 -0.03 62.57 52.45 - LU0329591993 - -
E2 Hgd EUR Accumulating 50.07 -0.02 -0.04 50.64 42.95 - LU0200685666 - -
A2 EUR Accumulating 82.11 0.04 0.05 83.72 66.18 - LU0171293920 - -
A4 GBP Annual 68.54 -0.26 -0.38 72.92 59.34 - LU0204064967 - -
E2 USD Accumulating 83.41 -0.01 -0.01 84.32 69.53 - LU0147417710 - -
D2 GBP Accumulating 76.65 -0.29 -0.38 81.05 65.67 - LU0827886200 - -
D4 GBP Annual 69.21 -0.26 -0.37 74.00 59.96 - LU0827886549 - -
X2 USD Accumulating 114.61 -0.01 -0.01 115.81 93.53 - LU0147417983 - -
E2 EUR Accumulating 75.13 0.04 0.05 76.61 60.84 - LU0171295891 - -
A2 Hgd SGD Accumulating 17.49 0.00 0.00 17.68 14.64 - LU0602533316 - -
I2 USD Accumulating 99.35 -0.02 -0.02 100.41 81.66 - LU0368249990 - -
D2 EUR Accumulating 90.80 0.04 0.04 92.57 72.67 - LU0827886119 - -
A4 EUR Annual 81.31 0.04 0.05 82.90 65.77 - LU0213336463 - -
A2 Hgd EUR Accumulating 58.66 -0.03 -0.05 59.33 50.09 - LU0200685153 - -
C2 Hgd EUR Accumulating 51.21 -0.02 -0.04 51.81 44.24 - LU0200685583 - -
C2 USD Accumulating 66.86 -0.02 -0.03 67.60 56.13 - LU0147417470 - -
A2 USD Accumulating 91.16 -0.01 -0.01 92.14 75.63 - LU0072461881 - -
I2 EUR Accumulating 89.49 0.05 0.06 91.23 71.45 - LU1559748261 - -
A4 USD Annual 90.27 -0.01 -0.01 91.24 75.16 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature