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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
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

10.38 20.54 28.25 7.07 4.04
Benchmark (%) Index: FTSE World Europe ex UK (in GBP)<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 Sep 30, 2019

-1.21 21.13 22.70 2.01 6.35
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Oct 14, 2019 EUR 3,573.968
Base Currency Euro
Fund Inception Date Nov 24, 1986
Share Class Inception Date Nov 6, 2009
Asset Class Equity
Morningstar Category Europe ex-UK Large-Cap Equity
Benchmark Index FTSE World Europe ex UK (in GBP)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0462858084
Bloomberg Ticker BGFCOX4
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B5B8BY8
Bloomberg Benchmark Ticker FTXUKEUGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Continental European Flexible Fund, Class X4, as of Sep 30, 2019 rated against 568 Europe ex-UK Large-Cap 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 Sep 30, 2019
Name Weight (%)
SAP SE 5.85
LVMH MOET HENNESSY LOUIS VUITTON SE 5.68
SAFRAN SA 5.42
NOVO NORDISK A/S 4.90
ASML HOLDING NV 4.30
Name Weight (%)
LONZA GROUP AG 4.29
SIKA AG 3.80
AIRBUS SE 3.78
DSV A/S 3.75
FERRARI NV 3.55
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
X4 GBP Annual 22.76 0.15 0.66 23.92 18.44 - LU0462858084 - -
Class I4 GBP Annual 15.24 0.10 0.66 15.93 12.33 - LU1330249563 - -
A2 USD Accumulating 29.23 -0.01 -0.03 30.31 23.73 - LU0769137737 - -
I2 Hgd USD Accumulating 13.89 0.03 0.22 13.96 10.55 - LU1207311066 - -
D2 Hgd USD Accumulating 38.31 0.08 0.21 38.51 29.15 - LU0827876151 - -
X2 EUR Accumulating 31.20 0.07 0.22 31.47 24.10 - LU0224106442 - -
I2 EUR Accumulating 19.69 0.04 0.20 19.90 15.30 - LU0888974473 - -
A4 Hgd GBP Annual 24.80 0.05 0.20 25.14 19.33 - LU0534241806 - -
C2 EUR Accumulating 22.37 0.04 0.18 22.76 17.70 - LU0224105808 - -
A2 EUR Accumulating 26.51 0.05 0.19 26.87 20.76 - LU0224105477 - -
D4 Hgd USD Annual 40.89 0.08 0.20 41.31 31.30 - LU0669554353 - -
D2 USD Accumulating 31.71 -0.01 -0.03 32.82 29.62 - LU1984140423 - -
D2 Hgd GBP Accumulating 26.30 0.06 0.23 26.60 20.37 - LU0827876235 - -
D4 Hgd GBP Annual 25.04 0.05 0.20 25.48 19.51 - LU0827876409 - -
A4 GBP Annual 22.51 0.14 0.63 23.40 18.21 - LU0071969892 - -
Class AI2 EUR - 10.76 0.02 0.19 10.90 9.84 - LU1960219654 - -
E2 EUR Accumulating 24.70 0.05 0.20 25.07 19.43 - LU0224105980 - -
D4 EUR Annual 25.95 0.05 0.19 26.41 20.33 - LU1202926504 - -
D4 GBP Annual 22.71 0.15 0.66 23.69 18.37 - LU0827876318 - -
D2 EUR Accumulating 28.76 0.06 0.21 29.09 22.39 - LU0406496546 - -
A2 Hgd USD Accumulating 13.96 0.03 0.22 14.05 10.69 - LU1196525536 - -
A4 EUR Annual 25.92 0.06 0.23 26.27 20.30 - LU0628613803 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature

 

 

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