Skip to content

Equity

BGF European 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.
Show Fewer
Loading

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

-1.81 22.37 -0.12 -8.14 -15.84
Benchmark (%) Index: MSCI Europe Value Net in GBP Performance Index<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

-11.10 31.18 1.70 0.32 -21.45
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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 9, 2020 EUR 504.357
Base Currency Euro
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jan 19, 2005
Asset Class Equity
Morningstar Category Europe Large-Cap Value Equity
Benchmark Index MSCI Europe Value Net in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0204062672
Bloomberg Ticker MEVLADS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B449011
Bloomberg Benchmark Ticker MSEVAEUGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Value Fund, Class A4, as of Mar 31, 2020 rated against 310 Europe Large-Cap Value Equity Funds.

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 Jul 5, 2019)

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 31, 2020
Name Weight (%)
SANOFI SA 5.26
ENEL SPA 4.67
ZURICH INSURANCE GROUP AG 4.47
VINCI SA 4.15
IBERDROLA SA 3.22
Name Weight (%)
ALLIANZ SE 3.18
RIO TINTO PLC 3.18
PRUDENTIAL PLC 3.17
SCHNEIDER ELECTRIC SE 3.11
NOVO NORDISK A/S 2.96
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
A4 GBP Annual 38.36 1.33 3.59 48.78 33.06 - LU0204062672 - -
D2 USD Accumulating 64.82 2.62 4.21 85.11 52.47 - LU0827879411 - -
D4 GBP Annual 38.52 1.33 3.58 48.94 33.18 - LU0827879502 - -
A2 GBP Accumulating 47.38 1.64 3.59 60.25 40.83 - LU0171282212 - -
A2 Hgd CNH Accumulating 99.64 3.59 3.74 133.14 81.98 - LU1333800198 - -
A2 Hgd USD Accumulating 10.20 0.37 3.76 13.53 8.34 - LU1023061473 - -
C2 EUR Accumulating 39.71 1.44 3.76 52.88 32.58 - LU0147394240 - -
A2 USD Accumulating 59.07 2.40 4.24 77.64 47.83 - LU0171281750 - -
Class S4 EUR Annual 7.50 0.28 3.88 9.95 6.14 - LU1706558696 - -
A4 EUR Annual 40.96 1.48 3.75 54.46 33.58 - LU0162690340 - -
D2 GBP Accumulating 52.00 1.80 3.59 66.05 44.79 - LU0827879338 - -
E2 USD Accumulating 54.29 2.20 4.22 71.41 43.98 - LU0171281834 - -
D2 Hgd USD Accumulating 10.84 0.39 3.73 14.37 8.86 - LU1153585531 - -
D2 EUR Accumulating 59.31 2.15 3.76 78.77 48.61 - LU0329592454 - -
C2 USD Accumulating 43.40 1.76 4.23 57.15 35.17 - LU0213373748 - -
A2 EUR Accumulating 54.04 1.95 3.74 71.85 44.31 - LU0072462186 - -
X2 EUR Accumulating 8.42 0.31 3.82 11.16 6.89 - LU1333799911 - -
E2 EUR Accumulating 49.67 1.79 3.74 66.08 40.74 - LU0147394679 - -
A2 Hgd AUD Accumulating 10.25 0.36 3.64 13.93 8.39 - LU1023061044 - -
I2 EUR Accumulating 12.56 0.46 3.80 16.68 10.29 - LU0949170939 - -
A2 Hgd HKD Accumulating 98.65 3.57 3.75 131.07 80.70 - LU1023061713 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature