Equity

BGF US Basic 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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-8.43 8.98 4.41 -2.04 -15.47
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 Jun 30, 2020

2.86 15.53 6.77 8.46 -8.84
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 Sep 29, 2020 USD 431.421
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jan 26, 2009
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index Russell 1000 Value Index (Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0200685583
Bloomberg Ticker MLBVEC2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B034D10
Bloomberg Benchmark Ticker RU10VATR
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

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 Feb 11, 2011)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
VERIZON COMMUNICATIONS INC 3.46
CITIGROUP INC 3.34
COMCAST CORP CLASS A 2.97
WELLS FARGO 2.63
BAE SYSTEMS ADR PLC 2.60
Name Weight (%)
UNILEVER ADR REPRESENTING NV 2.56
GENERAL MOTORS 2.53
DOLLAR TREE INC 2.49
ANTHEM INC 2.30
AMERICAN INTERNATIONAL GROUP INC 2.22
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 Hgd EUR Accumulating 43.35 -0.12 -0.28 53.68 32.50 - LU0200685583 - -
D4 GBP Annual 61.59 -0.09 -0.15 73.84 50.48 - LU0827886549 - -
E2 Hgd EUR Accumulating 42.65 -0.11 -0.26 52.53 31.85 - LU0200685666 - -
A2 Hgd SGD Accumulating 15.03 -0.04 -0.27 18.41 11.13 - LU0602533316 - -
I2 EUR Accumulating 74.67 -0.55 -0.73 95.60 59.30 - LU1559748261 - -
A4 EUR Annual 67.07 -0.50 -0.74 86.69 53.72 - LU0213336463 - -
A2 Hgd EUR Accumulating 50.17 -0.13 -0.26 61.59 37.37 - LU0200685153 - -
A4 GBP Annual 61.08 -0.09 -0.15 73.05 49.88 - LU0204064967 - -
X2 USD Accumulating 101.62 -0.25 -0.25 120.99 74.04 - LU0147417983 - -
E2 USD Accumulating 72.60 -0.18 -0.25 87.80 53.52 - LU0147417710 - -
A2 GBP Accumulating 61.97 -0.09 -0.15 73.87 50.44 - LU0171296279 - -
I2 USD Accumulating 87.55 -0.22 -0.25 104.78 64.04 - LU0368249990 - -
D2 Hgd EUR Accumulating 53.25 -0.14 -0.26 65.03 39.51 - LU0329591993 - -
A2 Hgd CNH Accumulating 128.11 -0.30 -0.23 153.16 93.25 - LU1333800354 - -
E2 EUR Accumulating 61.91 -0.46 -0.74 80.02 49.55 - LU0171295891 - -
D2 GBP Accumulating 68.96 -0.10 -0.14 81.77 55.91 - LU0827886200 - -
D2 EUR Accumulating 75.61 -0.55 -0.72 96.95 60.12 - LU0827886119 - -
A2 USD Accumulating 79.67 -0.20 -0.25 96.02 58.58 - LU0072461881 - -
D4 USD Annual 79.34 -0.20 -0.25 96.16 58.75 - LU0827886465 - -
A2 EUR Accumulating 67.94 -0.51 -0.75 87.54 54.24 - LU0171293920 - -
D2 USD Accumulating 88.65 -0.22 -0.25 106.29 64.93 - LU0275209954 - -
C2 USD Accumulating 57.84 -0.15 -0.26 70.32 42.81 - LU0147417470 - -
A4 USD Annual 78.65 -0.20 -0.25 95.08 58.02 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Tony DeSpirito
Director of Investments, U.S. Fundamental Equities and Head of U.S. Income & Value Team

Tony DeSpirito

Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao
Joseph Wolfe
Joseph Wolfe

Literature

Literature