Equity

BGF European Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

3.61 12.10 -4.65 7.88 -13.67
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 Dec 31, 2018

6.84 8.22 2.58 10.24 -10.57
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 Mar 19, 2019 EUR 1,325.341
Base Currency Euro
Fund Inception Date Nov 30, 1993
Share Class Inception Date Apr 17, 2009
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368230461
Bloomberg Ticker BGEOEI2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39TXH6
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Nov 2, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
ROCHE HOLDING AG 4.28
NOVO NORDISK A/S 3.60
SANOFI SA 3.23
DIAGEO PLC 3.18
SAFRAN SA 2.95
Name Weight (%)
SIKA AG 2.84
EXPERIAN PLC 2.83
TOTAL SA 2.77
ALLIANZ SE 2.62
LONDON STOCK EXCHANGE GROUP PLC 2.55
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 EUR Accumulating 122.52 0.78 0.64 128.75 103.94 - LU0368230461 - -
A2 Hgd SGD Accumulating 12.68 0.08 0.63 13.23 10.74 - LU0963555726 - -
D2 EUR Accumulating 122.40 0.78 0.64 128.89 103.89 - LU0252966055 - -
A4 GBP Annual 89.36 0.46 0.52 97.79 80.21 - LU0204061864 - -
A2 Hgd USD Accumulating 16.59 0.12 0.73 17.14 14.00 - LU0526926950 - -
D4 GBP Annual 89.70 0.46 0.52 98.49 80.38 - LU0827879098 - -
I2 Hgd USD Accumulating 12.19 0.08 0.66 12.49 10.27 - LU1438596576 - -
A2 Hgd AUD Accumulating 11.94 0.08 0.67 12.42 10.09 - LU1023059733 - -
A2 USD Accumulating 125.84 0.86 0.69 139.03 107.73 - LU0171280430 - -
A2 EUR Accumulating 110.86 0.70 0.64 117.47 94.26 - LU0011846440 - -
X2 EUR Accumulating 130.62 0.83 0.64 136.42 110.62 - LU0147392624 - -
Class S2 EUR Accumulating 9.84 0.06 0.61 10.22 8.35 - LU1722863302 - -
D2 USD Accumulating 138.93 0.96 0.70 152.43 118.73 - LU0411709727 - -
A2 Hgd HKD Accumulating 16.12 0.11 0.69 16.80 13.65 - LU0788108743 - -
C2 EUR Accumulating 85.96 0.54 0.63 92.03 73.29 - LU0147391493 - -
C2 USD Accumulating 97.57 0.66 0.68 109.04 83.76 - LU0338175176 - -
A2 Hgd NZD Accumulating 12.35 0.08 0.65 12.84 10.45 - LU1023060319 - -
D2 Hgd USD Accumulating 15.34 0.11 0.72 15.75 12.93 - LU0827890574 - -
E2 EUR Accumulating 100.39 0.64 0.64 106.81 85.45 - LU0090830901 - -
D4 EUR Accumulating 104.14 0.36 0.35 109.75 88.96 - LU1852330817 - -
A2 Hgd CAD Accumulating 11.30 0.07 0.62 11.78 9.56 - LU1023060079 - -
A4 EUR Annual 103.92 0.66 0.64 110.76 88.35 - LU0408221439 - -
A2 Hgd CNH Accumulating 102.24 0.69 0.68 105.15 86.46 - LU1210724834 - -
A2 Hgd GBP Accumulating 10.97 0.07 0.64 11.56 9.33 - LU1023060665 - -
X2 JPY Accumulating 16,514.00 90.00 0.55 17,843.00 13,737.00 - LU1165522308 - -

Portfolio Managers

Portfolio Managers

Nigel Bolton, FCSI
Managing Director, CIO of Fundamental Active Equities and Head of the European Equity team within BlackRock's Equity business

 

 

Brian Hall
Brian Hall

Literature

Literature