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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

-9.17 14.83 0.95 0.21 -23.12
Benchmark (%) Index: Russell 1000 Value Index (Total Return)<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

-1.54 19.22 6.95 5.67 -17.17
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 Apr 7, 2020 USD 435.936
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Oct 1, 2004
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index Russell 1000 Value Index (Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0200685153
Bloomberg Ticker MLBVEA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1VBRW9
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Feb 11, 2011)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 31, 2020
Name Weight (%)
VERIZON COMMUNICATIONS INC 4.37
JPMORGAN CHASE & CO 3.78
COMCAST CORP CLASS A 3.34
WELLS FARGO 3.16
CITIGROUP INC 2.99
Name Weight (%)
KONINKLIJKE PHILIPS ADR NV 2.96
SANOFI ADR REPRESENTING SA 2.92
CISCO SYSTEMS INC 2.75
SMITH AND NEPHEW PLC 2.47
PFIZER INC 2.39
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 Hgd EUR Accumulating 45.77 2.46 5.68 61.59 37.37 - LU0200685153 - -
D4 GBP Annual 58.24 2.84 5.13 74.00 50.48 - LU0827886549 - -
A2 USD Accumulating 71.93 3.91 5.75 96.02 58.58 - LU0072461881 - -
A4 GBP Annual 57.53 2.81 5.14 73.05 49.88 - LU0204064967 - -
E2 Hgd EUR Accumulating 38.99 2.09 5.66 52.53 31.85 - LU0200685666 - -
A2 GBP Accumulating 58.17 2.83 5.11 73.87 50.44 - LU0171296279 - -
E2 USD Accumulating 65.70 3.57 5.75 87.80 53.52 - LU0147417710 - -
D2 GBP Accumulating 64.50 3.14 5.12 81.77 55.91 - LU0827886200 - -
A4 EUR Annual 65.27 2.89 4.63 86.69 53.72 - LU0213336463 - -
E2 EUR Accumulating 60.20 2.66 4.62 80.02 49.55 - LU0171295891 - -
D2 EUR Accumulating 73.08 3.24 4.64 96.95 60.12 - LU0827886119 - -
I2 USD Accumulating 78.67 4.28 5.75 104.78 64.04 - LU0368249990 - -
A2 Hgd CNH Accumulating 114.91 6.32 5.82 153.16 93.25 - LU1333800354 - -
D4 USD Annual 72.15 3.92 5.75 96.16 58.75 - LU0827886465 - -
D2 USD Accumulating 79.75 4.33 5.74 106.29 64.93 - LU0275209954 - -
A2 Hgd SGD Accumulating 13.61 0.72 5.59 18.41 11.13 - LU0602533316 - -
A4 USD Annual 71.23 3.86 5.73 95.08 58.02 - LU0162691827 - -
I2 EUR Accumulating 72.08 3.19 4.63 95.60 59.30 - LU1559748261 - -
C2 Hgd EUR Accumulating 39.78 2.14 5.69 53.68 32.50 - LU0200685583 - -
D2 Hgd EUR Accumulating 48.40 2.60 5.68 65.03 39.51 - LU0329591993 - -
C2 USD Accumulating 52.54 2.85 5.74 70.32 42.81 - LU0147417470 - -
A2 EUR Accumulating 65.91 2.92 4.64 87.54 54.24 - LU0171293920 - -
X2 USD Accumulating 90.98 4.95 5.75 120.99 74.04 - LU0147417983 - -

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