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Equity

BGF European Focus 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

10.18 -6.11 11.21 -3.17 1.18
Benchmark (%) Index: MSCI Europe Net TR in EUR<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

2.61 1.80 16.26 1.47 5.74
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 11, 2019 EUR 381.715
Base Currency Euro
Fund Inception Date Oct 14, 2005
Share Class Inception Date May 29, 2006
Asset Class Equity
Morningstar Category Europe Large-Cap Growth Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0252967707
Bloomberg Ticker MLEFE2E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B448YY9
Bloomberg Benchmark Ticker M7EU
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

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 Sep 30, 2019
Name Weight (%)
SAFRAN SA 5.96
LVMH MOET HENNESSY LOUIS VUITTON SE 5.21
SAP SE 5.17
RELX PLC 5.07
ASML HOLDING NV 4.52
Name Weight (%)
NOVO NORDISK A/S 4.42
LONZA GROUP AG 4.31
SIKA AG 4.06
ROYAL UNIBREW A/S 3.84
LONDON STOCK EXCHANGE GROUP PLC 3.66
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
E2 EUR Accumulating 22.27 0.63 2.91 22.36 18.37 - LU0252967707 - -
I2 USD Accumulating 28.72 0.90 3.24 29.32 24.20 - LU0541185541 - -
A2 Hgd SGD Accumulating 18.21 0.52 2.94 18.24 14.72 - LU1270847426 - -
I2 EUR Accumulating 25.98 0.74 2.93 26.05 21.17 - LU0603021113 - -
A2 Hgd USD Accumulating 13.18 0.37 2.89 13.19 10.58 - LU0969580306 - -
C2 USD Accumulating 22.36 0.70 3.23 22.97 19.18 - LU0331283712 - -
D2 USD Accumulating 28.54 0.89 3.22 29.16 24.10 - LU0827878959 - -
C2 EUR Accumulating 20.23 0.57 2.90 20.38 16.78 - LU0331283639 - -
D2 EUR Accumulating 25.82 0.73 2.91 25.89 21.09 - LU0368266812 - -
Class AI2 EUR - 10.51 0.30 2.94 10.55 9.96 - LU1960221635 - -
A2 USD Accumulating 26.22 0.81 3.19 26.85 22.28 - LU0252970834 - -
A2 EUR Accumulating 23.72 0.67 2.91 23.81 19.49 - LU0229084990 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature

 

 

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