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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

14.64 8.23 12.54 -1.42 -8.86
Benchmark (%)

as of Sep 30, 2020

16.20 15.12 9.45 4.00 -5.03
  1Y 3Y 5Y 10y Incept.
-11.73 -0.79 2.48 - 5.84
Benchmark (%)

as of Oct 31, 2020

-7.57 1.94 5.82 - 8.48
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-17.01 -2.57 -3.04 -11.73 -2.35 13.02 - 73.24
Benchmark (%)

as of Oct 31, 2020

-12.74 -1.31 0.24 -7.57 5.92 32.70 - 120.12
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 23, 2020 USD 516.911
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 76
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Feb 22, 2011
Asset Class Equity
Morningstar Category US Large-Cap Value Equity
Benchmark Index Russell 1000 Value Index (Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.81%
ISIN LU0368249990
Bloomberg Ticker BGUBUI2
Annual Management Fee 0.75%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39TZY7
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 18.36
3y Beta as of Oct 31, 2020 0.997
5y Volatility - Benchmark as of Oct 31, 2020 15.21
5y Beta as of Oct 31, 2020 1.036

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 30, 2020
Name Weight (%)
VERIZON COMMUNICATIONS INC 3.35
CITIGROUP INC 3.02
COMCAST CORP CLASS A 2.93
GENERAL MOTORS 2.91
DOLLAR TREE INC 2.57
Name Weight (%)
WELLS FARGO 2.53
UNILEVER ADR REPRESENTING NV 2.51
AMERICAN INTERNATIONAL GROUP INC 2.45
ANTHEM INC 2.30
CISCO SYSTEMS INC 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
I2 USD Accumulating 101.18 1.03 1.03 104.78 64.04 - LU0368249990 - -
A4 GBP Annual 67.87 0.33 0.49 73.05 49.88 - LU0204064967 - -
D4 GBP Annual 68.51 0.34 0.50 73.84 50.48 - LU0827886549 - -
E2 USD Accumulating 83.71 0.84 1.01 87.80 53.52 - LU0147417710 - -
D2 Hgd EUR Accumulating 61.49 0.63 1.04 65.03 39.51 - LU0329591993 - -
A2 EUR Accumulating 77.49 0.82 1.07 87.54 54.24 - LU0171293920 - -
I2 EUR Accumulating 85.28 0.90 1.07 95.60 59.30 - LU1559748261 - -
A2 Hgd EUR Accumulating 57.87 0.59 1.03 61.59 37.37 - LU0200685153 - -
A4 EUR Annual 76.49 0.80 1.06 86.69 53.72 - LU0213336463 - -
A2 USD Accumulating 91.93 0.93 1.02 96.02 58.58 - LU0072461881 - -
A2 GBP Accumulating 68.85 0.33 0.48 73.87 50.44 - LU0171296279 - -
E2 EUR Accumulating 70.56 0.74 1.06 80.02 49.55 - LU0171295891 - -
A2 Hgd SGD Accumulating 17.33 0.17 0.99 18.41 11.13 - LU0602533316 - -
D2 GBP Accumulating 76.70 0.38 0.50 81.77 55.91 - LU0827886200 - -
A2 Hgd CNH Accumulating 148.08 1.49 1.02 153.16 93.25 - LU1333800354 - -
X2 USD Accumulating 117.57 1.20 1.03 120.99 74.04 - LU0147417983 - -
D2 EUR Accumulating 86.32 0.91 1.07 96.95 60.12 - LU0827886119 - -
D2 USD Accumulating 102.41 1.04 1.03 106.29 64.93 - LU0275209954 - -
E2 Hgd EUR Accumulating 49.15 0.50 1.03 52.53 31.85 - LU0200685666 - -
D4 USD Annual 91.66 0.94 1.04 96.16 58.75 - LU0827886465 - -
C2 Hgd EUR Accumulating 49.91 0.50 1.01 53.68 32.50 - LU0200685583 - -
C2 USD Accumulating 66.62 0.66 1.00 70.32 42.81 - LU0147417470 - -
A4 USD Annual 90.75 0.91 1.01 95.08 58.02 - LU0162691827 - -

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