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Equity

BGF Continental European Flexible 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

  • 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

-7.21 12.71 7.38 2.92 -4.53
Benchmark (%) Index: FTSE World Europe x UK 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 Mar 31, 2020

-12.55 18.54 1.71 4.35 -10.37
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 Apr 3, 2020 EUR 3,189.545
Base Currency Euro
Fund Inception Date Nov 24, 1986
Share Class Inception Date Nov 24, 1986
Asset Class Equity
Morningstar Category Europe ex-UK Equity
Benchmark Index FTSE World Europe x UK TR - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0224105477
Bloomberg Ticker MIGLU LX
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B0FBSN6
Bloomberg Benchmark Ticker FTREERXU
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 Rating

Overall Morningstar Rating for BGF Continental European Flexible Fund, Class A2, as of Mar 31, 2020 rated against 577 Europe ex-UK 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

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.80
SAFRAN SA 4.79
ASML HOLDING NV 4.77
SAP SE 4.69
SIKA AG 4.19
Name Weight (%)
NOVO NORDISK A/S 4.11
DSV PANALPINA A/S 3.62
STMICROELECTRONICS NV 3.32
FERRARI NV 3.30
LONZA GROUP AG 3.25
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
A2 EUR Accumulating 22.69 0.07 0.31 31.06 20.17 - LU0224105477 - -
Class I4 GBP Annual 13.18 0.08 0.61 17.21 12.26 - LU1330249563 - -
D4 Hgd USD Annual 35.52 0.11 0.31 48.45 31.50 - LU0669554353 - -
X2 EUR Accumulating 26.92 0.08 0.30 36.78 23.91 - LU0224106442 - -
I2 Hgd USD Accumulating 12.08 0.04 0.33 16.47 10.71 - LU1207311066 - -
D4 Hgd GBP Annual 21.29 0.06 0.28 29.46 18.90 - LU0827876409 - -
D2 USD Accumulating 26.65 -0.08 -0.30 36.55 23.70 - LU1984140423 - -
C2 EUR Accumulating 19.04 0.06 0.32 26.10 16.93 - LU0224105808 - -
D2 EUR Accumulating 24.70 0.07 0.28 33.79 21.95 - LU0406496546 - -
A2 USD Accumulating 24.48 -0.07 -0.29 33.60 21.77 - LU0769137737 - -
X4 GBP Annual 19.76 0.12 0.61 25.78 18.38 - LU0462858084 - -
I2 EUR Accumulating 16.93 0.05 0.30 23.16 15.05 - LU0888974473 - -
D2 Hgd USD Accumulating 33.27 0.10 0.30 45.39 29.51 - LU0827876151 - -
E2 EUR Accumulating 21.09 0.06 0.29 28.89 18.75 - LU0224105980 - -
D4 EUR Annual 22.29 0.06 0.27 30.49 19.81 - LU1202926504 - -
A4 GBP Annual 19.38 0.11 0.57 25.34 18.04 - LU0071969892 - -
D4 GBP Annual 19.61 0.11 0.56 25.62 18.25 - LU0827876318 - -
A4 Hgd GBP Annual 21.01 0.06 0.29 29.10 18.66 - LU0534241806 - -
D2 Hgd GBP Accumulating 22.36 0.06 0.27 30.94 19.85 - LU0827876235 - -
A2 Hgd USD Accumulating 12.08 0.03 0.25 16.50 10.72 - LU1196525536 - -
A4 EUR Annual 22.18 0.06 0.27 30.37 19.72 - LU0628613803 - -
Class AI2 EUR - 9.21 0.03 0.33 12.60 8.18 - LU1960219654 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature