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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  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

-0.11 21.68 2.99 1.45 15.40
Benchmark (%)

as of Sep 30, 2020

3.18 20.47 0.92 7.07 -2.11
  1Y 3Y 5Y 10y Incept.
15.40 6.44 7.95 9.54 8.83
Benchmark (%)

as of Sep 30, 2020

-2.11 1.89 5.63 7.31 5.58
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
6.48 1.14 8.36 15.40 20.58 46.56 148.84 261.57
Benchmark (%)

as of Sep 30, 2020

-7.09 -0.88 1.63 -2.11 5.78 31.49 102.40 128.09
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 Oct 26, 2020 EUR 4,933.524
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 51
Base Currency Euro
Fund Inception Date Nov 24, 1986
Share Class Inception Date Jul 23, 2005
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.
Ongoing Charge 3.06%
ISIN LU0224105808
Bloomberg Ticker MIGOEC2
Annual Management Fee 2.75%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B41FFN9
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 14.54
3y Beta as of Sep 30, 2020 1.054
5y Volatility - Benchmark as of Sep 30, 2020 13.45
5y Beta as of Sep 30, 2020 0.996

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BGF Continental European Flexible Fund, Class C2, as of Sep 30, 2020 rated against 581 Europe ex-UK Equity Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.15
ASML HOLDING NV 4.90
SIKA AG 4.41
DSV PANALPINA A/S 4.22
LONZA GROUP AG 4.17
Name Weight (%)
NOVO NORDISK A/S 3.68
THG HOLDINGS PLC 3.45
STMICROELECTRONICS NV 3.31
SAFRAN SA 2.94
HEXAGON AB 2.89
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 EUR Accumulating 26.43 -0.35 -1.31 27.09 16.93 - LU0224105808 - -
I2 Hgd USD Accumulating 17.10 -0.22 -1.27 17.51 10.71 - LU1207311066 - -
A2 USD Accumulating 37.47 -0.57 -1.50 38.42 21.77 - LU0769137737 - -
D2 Hgd USD Accumulating 47.02 -0.62 -1.30 48.18 29.51 - LU0827876151 - -
A2 EUR Accumulating 31.72 -0.42 -1.31 32.51 20.17 - LU0224105477 - -
D4 GBP Annual 28.43 -0.30 -1.04 29.22 18.25 - LU0827876318 - -
I2 EUR Accumulating 23.81 -0.31 -1.29 24.39 15.05 - LU0888974473 - -
D2 EUR Accumulating 34.68 -0.46 -1.31 35.54 21.95 - LU0406496546 - -
D2 USD Accumulating 40.96 -0.63 -1.51 42.00 23.70 - LU1984140423 - -
D4 Hgd GBP Annual 29.96 -0.39 -1.29 30.69 18.90 - LU0827876409 - -
A4 GBP Annual 27.97 -0.30 -1.06 28.76 18.04 - LU0071969892 - -
D4 Hgd USD Annual 50.20 -0.65 -1.28 51.43 31.50 - LU0669554353 - -
Class I4 GBP Annual 19.09 -0.20 -1.04 19.62 12.26 - LU1330249563 - -
D2 Hgd GBP Accumulating 31.47 -0.41 -1.29 32.23 19.85 - LU0827876235 - -
D4 EUR Annual 31.30 -0.41 -1.29 32.07 19.81 - LU1202926504 - -
X2 EUR Accumulating 38.02 -0.49 -1.27 38.95 23.91 - LU0224106442 - -
E2 EUR Accumulating 29.41 -0.38 -1.28 30.13 18.75 - LU0224105980 - -
X4 GBP Annual 28.55 -0.30 -1.04 29.34 18.38 - LU0462858084 - -
A4 Hgd GBP Annual 29.45 -0.38 -1.27 30.16 18.66 - LU0534241806 - -
Class AI2 EUR - 12.87 -0.17 -1.30 13.19 8.18 - LU1960219654 - -
A4 EUR Annual 31.01 -0.41 -1.30 31.78 19.72 - LU0628613803 - -
A2 Hgd USD Accumulating 17.00 -0.23 -1.33 17.42 10.72 - LU1196525536 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature