Equity

BGF US Basic Value 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

7.91 -9.54 14.98 5.86 -11.41
Benchmark (%) Index: Russell 1000 Value Index (Total Return)<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

13.45 -3.83 17.34 13.66 -8.27
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 21, 2019 USD 650.096
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jul 1, 2002
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.
ISIN LU0147417470
Bloomberg Ticker MUSBACA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7552559
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
PFIZER INC 4.68
CISCO SYSTEMS INC 4.58
JPMORGAN CHASE & CO 4.32
WELLS FARGO 3.95
VERIZON COMMUNICATIONS INC 3.47
Name Weight (%)
NOVARTIS ADR REPRESENTING AG 3.04
ZIMMER BIOMET HOLDINGS INC 2.99
MOLSON COORS BREWING CLASS B 2.84
COMCAST CORP CLASS A 2.69
AES CORP 2.64
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
C2 USD Accumulating 64.07 0.03 0.05 68.92 56.13 - LU0147417470 - -
D2 Hgd EUR Accumulating 59.71 0.01 0.02 64.64 52.45 - LU0329591993 - -
D2 GBP Accumulating 72.64 0.49 0.68 77.71 63.88 - LU0827886200 - -
C2 Hgd EUR Accumulating 50.14 0.01 0.02 54.82 44.24 - LU0200685583 - -
A2 GBP Accumulating 66.03 0.44 0.67 70.96 58.49 - LU0171296279 - -
A4 GBP Annual 65.53 0.44 0.68 70.47 58.08 - LU0204064967 - -
A2 USD Accumulating 86.57 0.04 0.05 92.55 75.63 - LU0072461881 - -
D4 EUR Annual 76.62 -0.05 -0.07 80.04 66.48 - LU0827886382 - -
E2 Hgd EUR Accumulating 48.76 0.01 0.02 53.11 42.95 - LU0200685666 - -
D2 USD Accumulating 95.23 0.05 0.05 101.43 83.06 - LU0275209954 - -
A4 EUR Annual 75.67 -0.04 -0.05 79.08 65.77 - LU0213336463 - -
A2 EUR Accumulating 76.14 -0.05 -0.07 79.58 66.18 - LU0171293920 - -
D4 GBP Annual 66.32 0.45 0.68 71.51 58.78 - LU0827886549 - -
E2 EUR Accumulating 69.91 -0.05 -0.07 73.24 60.84 - LU0171295891 - -
A2 Hgd CNH Accumulating 138.08 0.06 0.04 147.24 120.79 - LU1333800354 - -
A2 Hgd SGD Accumulating 16.71 0.00 0.00 17.97 14.64 - LU0602533316 - -
X2 USD Accumulating 107.49 0.06 0.06 113.92 93.53 - LU0147417983 - -
E2 USD Accumulating 79.49 0.04 0.05 85.20 69.53 - LU0147417710 - -
I2 EUR Accumulating 82.39 -0.05 -0.06 85.72 71.45 - LU1559748261 - -
A2 Hgd EUR Accumulating 56.92 0.01 0.02 61.86 50.09 - LU0200685153 - -
D4 USD Annual 87.12 0.05 0.06 92.79 75.98 - LU0827886465 - -
D2 EUR Accumulating 83.75 -0.05 -0.06 87.23 72.67 - LU0827886119 - -
I2 USD Accumulating 93.68 0.05 0.05 99.66 81.66 - LU0368249990 - -
A4 USD Annual 86.03 0.04 0.05 91.98 75.16 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature