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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
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

-8.73 13.59 6.82 10.33 -3.40
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 Sep 30, 2019

-4.42 16.20 15.12 9.45 4.00
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 Oct 18, 2019 USD 579.210
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Apr 19, 2011
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 LU0602533316
Bloomberg Ticker BGUBA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B5NKXM4
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Basic Value Fund, Class A2 Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
WELLS FARGO 4.54
VERIZON COMMUNICATIONS INC 4.00
JPMORGAN CHASE & CO 3.81
PFIZER INC 3.21
COMCAST CORP CLASS A 3.11
Name Weight (%)
CITIGROUP INC 2.92
ZIMMER BIOMET HOLDINGS INC 2.87
BP ADR EACH REPRESENTING SIX PLC 2.77
AES CORP 2.35
CISCO SYSTEMS INC 2.19
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 SGD Accumulating 16.95 0.02 0.12 17.26 14.64 - LU0602533316 - -
E2 Hgd EUR Accumulating 48.67 0.05 0.10 50.68 42.95 - LU0200685666 - -
A2 USD Accumulating 88.25 0.08 0.09 89.79 75.63 - LU0072461881 - -
D4 USD Annual 88.22 0.09 0.10 90.46 75.98 - LU0827886465 - -
E2 USD Accumulating 80.81 0.09 0.11 82.25 69.53 - LU0147417710 - -
D2 Hgd EUR Accumulating 60.05 0.06 0.10 61.74 52.45 - LU0329591993 - -
A2 GBP Accumulating 68.46 -0.22 -0.32 73.48 59.80 - LU0171296279 - -
C2 Hgd EUR Accumulating 49.83 0.05 0.10 52.28 44.24 - LU0200685583 - -
D2 EUR Accumulating 87.52 -0.03 -0.03 89.82 72.67 - LU0827886119 - -
A4 GBP Annual 67.70 -0.22 -0.32 72.92 59.34 - LU0204064967 - -
D2 GBP Accumulating 75.64 -0.24 -0.32 81.05 65.67 - LU0827886200 - -
D4 GBP Annual 68.30 -0.22 -0.32 74.00 59.96 - LU0827886549 - -
D2 USD Accumulating 97.51 0.10 0.10 99.13 83.06 - LU0275209954 - -
A2 Hgd CNH Accumulating 140.61 0.14 0.10 143.02 120.79 - LU1333800354 - -
E2 EUR Accumulating 72.53 -0.03 -0.04 74.50 60.84 - LU0171295891 - -
A2 Hgd EUR Accumulating 56.98 0.05 0.09 59.05 50.09 - LU0200685153 - -
A4 EUR Annual 78.44 -0.03 -0.04 80.55 65.77 - LU0213336463 - -
I2 USD Accumulating 96.06 0.10 0.10 97.64 81.66 - LU0368249990 - -
D4 EUR Annual 79.18 -0.03 -0.04 81.29 66.48 - LU0827886382 - -
X2 USD Accumulating 110.70 0.11 0.10 112.43 93.53 - LU0147417983 - -
A2 EUR Accumulating 79.21 -0.04 -0.05 81.34 66.18 - LU0171293920 - -
I2 EUR Accumulating 86.22 -0.04 -0.05 88.48 71.45 - LU1559748261 - -
C2 USD Accumulating 64.84 0.06 0.09 66.05 56.13 - LU0147417470 - -
A4 USD Annual 87.40 0.09 0.10 89.09 75.16 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature

 

 

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