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

  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

9.86 30.97 10.19 6.33 12.42
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 Jun 30, 2020

6.05 29.05 2.52 7.93 0.55
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 Aug 7, 2020 EUR 4,357.038
Base Currency Euro
Fund Inception Date Nov 24, 1986
Share Class Inception Date Nov 6, 2009
Asset Class Equity
Morningstar Category Europe ex-UK 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 Jul 31, 2020 rated against 580 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 Jul 31, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.23
ASML HOLDING NV 4.90
LONZA GROUP AG 4.77
SIKA AG 4.26
DSV PANALPINA A/S 4.08
Name Weight (%)
SAP SE 4.05
NOVO NORDISK A/S 3.85
VOLVO AB 3.45
SAFRAN SA 2.91
WORLDLINE SA 2.84
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 26.67 0.19 0.72 27.52 18.38 - LU0462858084 - -
A4 GBP Annual 26.00 0.19 0.74 26.85 18.04 - LU0071969892 - -
C2 EUR Accumulating 24.78 0.11 0.45 26.10 16.93 - LU0224105808 - -
E2 EUR Accumulating 27.53 0.12 0.44 28.89 18.75 - LU0224105980 - -
A2 EUR Accumulating 29.67 0.13 0.44 31.06 20.17 - LU0224105477 - -
D2 USD Accumulating 38.12 -0.11 -0.29 38.37 23.70 - LU1984140423 - -
Class I4 GBP Annual 17.74 0.13 0.74 18.31 12.26 - LU1330249563 - -
I2 EUR Accumulating 22.22 0.10 0.45 23.16 15.05 - LU0888974473 - -
D2 Hgd GBP Accumulating 29.35 0.14 0.48 30.94 19.85 - LU0827876235 - -
D4 EUR Annual 29.23 0.14 0.48 30.49 19.81 - LU1202926504 - -
I2 Hgd USD Accumulating 15.93 0.08 0.50 16.47 10.71 - LU1207311066 - -
D4 GBP Annual 26.38 0.19 0.73 27.23 18.25 - LU0827876318 - -
D4 Hgd GBP Annual 27.94 0.12 0.43 29.46 18.90 - LU0827876409 - -
D2 Hgd USD Accumulating 43.84 0.21 0.48 45.39 29.51 - LU0827876151 - -
X2 EUR Accumulating 35.42 0.16 0.45 36.78 23.91 - LU0224106442 - -
D4 Hgd USD Annual 46.79 0.22 0.47 48.45 31.50 - LU0669554353 - -
A2 USD Accumulating 34.92 -0.10 -0.29 35.17 21.77 - LU0769137737 - -
A4 Hgd GBP Annual 27.51 0.13 0.47 29.10 18.66 - LU0534241806 - -
D2 EUR Accumulating 32.39 0.15 0.47 33.79 21.95 - LU0406496546 - -
A2 Hgd USD Accumulating 15.88 0.08 0.51 16.50 10.72 - LU1196525536 - -
Class AI2 EUR - 12.04 0.06 0.50 12.60 8.18 - LU1960219654 - -
A4 EUR Annual 29.01 0.14 0.48 30.37 19.72 - LU0628613803 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature