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.
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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
View full table
  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

-2.38 21.42 -8.96 -8.94 0.72
Benchmark (%)

as of Sep 30, 2020

0.14 26.96 -2.65 -5.19 -14.13
  1Y 3Y 5Y 10y Incept.
-7.14 -7.29 -2.07 2.70 3.79
Benchmark (%)

as of Oct 31, 2020

-21.81 -9.22 -2.34 0.15 3.09
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-12.70 -4.97 -6.77 -7.14 -20.33 -9.92 30.50 97.85
Benchmark (%)

as of Oct 31, 2020

-25.68 -5.78 -6.72 -21.81 -25.19 -11.18 1.46 74.62
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 27, 2020 EUR 747.210
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 46
Base Currency Euro
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jul 1, 2002
Asset Class Equity
Morningstar Category Europe Large-Cap Value Equity
Benchmark Index MSCI Europe Value Net in USD Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 2.31%
ISIN LU0171281834
Bloomberg Ticker MEURVEE
Annual Management Fee 2.00%
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B449129
Bloomberg Benchmark Ticker MSEVAEUUSD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 19.40
3y Beta as of Oct 31, 2020 0.947
5y Volatility - Benchmark as of Oct 31, 2020 17.02
5y Beta as of Oct 31, 2020 0.946

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF European Value Fund, Class E2, as of Mar 31, 2012 rated against 475 Europe Large-Cap Value Equity Funds.

Risk Indicator

Risk Indicator

1
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3
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
ENEL SPA 4.51
SANOFI SA 4.28
ZURICH INSURANCE GROUP AG 4.06
MERCK KGAA 3.39
SIEMENS AG 3.27
Name Weight (%)
IBERDROLA SA 3.18
METSO OUTOTEC CORP 2.98
EDP - ENERGIAS DE PORTUGAL SA 2.91
RWE AG 2.63
VOLVO AB 2.51
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 USD Accumulating 74.79 0.07 0.09 74.95 43.98 - LU0171281834 - -
Class S4 EUR Annual 9.37 -0.02 -0.21 9.95 6.14 - LU1706558696 - -
D2 USD Accumulating 90.01 0.09 0.10 90.18 52.47 - LU0827879411 - -
A2 Hgd CNH Accumulating 128.09 -0.33 -0.26 133.14 81.98 - LU1333800198 - -
I2 EUR Accumulating 15.98 -0.04 -0.25 16.68 10.29 - LU0949170939 - -
A2 Hgd AUD Accumulating 12.92 -0.04 -0.31 13.93 8.39 - LU1023061044 - -
D2 Hgd USD Accumulating 13.88 -0.03 -0.22 14.37 8.86 - LU1153585531 - -
A4 GBP Annual 49.12 -0.01 -0.02 49.22 33.06 - LU0204062672 - -
A4 EUR Annual 51.39 -0.12 -0.23 54.46 33.58 - LU0162690340 - -
E2 EUR Accumulating 62.63 -0.15 -0.24 66.08 40.74 - LU0147394679 - -
A2 USD Accumulating 81.63 0.08 0.10 81.79 47.83 - LU0171281750 - -
D2 GBP Accumulating 67.44 -0.01 -0.01 67.57 44.79 - LU0827879338 - -
A2 EUR Accumulating 68.35 -0.16 -0.23 71.85 44.31 - LU0072462186 - -
X2 EUR Accumulating 10.76 -0.03 -0.28 11.16 6.89 - LU1333799911 - -
C2 USD Accumulating 59.51 0.06 0.10 59.63 35.17 - LU0213373748 - -
C2 EUR Accumulating 49.83 -0.12 -0.24 52.88 32.58 - LU0147394240 - -
A2 Hgd HKD Accumulating 125.73 -0.32 -0.25 131.07 80.70 - LU1023061713 - -
D4 GBP Annual 49.19 -0.01 -0.02 49.28 33.18 - LU0827879502 - -
A2 Hgd USD Accumulating 12.99 -0.03 -0.23 13.53 8.34 - LU1023061473 - -
A2 GBP Accumulating 61.16 -0.01 -0.02 61.28 40.83 - LU0171282212 - -
D2 EUR Accumulating 75.37 -0.17 -0.23 78.77 48.61 - LU0329592454 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature