Equity

BGF European Equity Income 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.
Loading

Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table
  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

-2.26 11.13 -2.63 7.19 -2.92
Benchmark (%)

as of Sep 30, 2020

1.80 16.26 1.47 5.74 -7.76
  1Y 3Y 5Y 10y Incept.
-9.14 -2.15 -0.32 - 5.75
Benchmark (%)

as of Oct 31, 2020

-13.13 -2.67 0.55 - 4.85
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-12.51 -5.57 -4.57 -9.14 -6.31 -1.60 - 72.72
Benchmark (%)

as of Oct 31, 2020

-17.12 -5.01 -3.59 -13.13 -7.79 2.76 - 58.94
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.
Stay ahead of the competition
Receive BlackRock Insights delivered straight
to your inbox.
Sign up Sign up
Stay ahead of the competition

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 27, 2020 EUR 1,755.350
12m Trailing Yield as of Oct 31, 2020 3.43
Number of Holdings as of Oct 30, 2020 42
Base Currency Euro
Fund Inception Date Dec 3, 2010
Share Class Inception Date Jan 21, 2011
Asset Class Equity
Morningstar Category Europe Equity Income
Benchmark Index MSCI Europe Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 2.32%
ISIN LU0579995191
Bloomberg Ticker BGEEE5G
Annual Management Fee 2.00%
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B466FC6
Bloomberg Benchmark Ticker M7EU
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 Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 14.83
3y Beta as of Oct 31, 2020 0.956
5y Volatility - Benchmark as of Oct 31, 2020 13.13
5y Beta as of Oct 31, 2020 0.963

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BGF European Equity Income Fund, Class E5G, as of Oct 31, 2020 rated against 330 Europe Equity Income Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
EDP - ENERGIAS DE PORTUGAL SA 3.94
ZURICH INSURANCE GROUP AG 3.92
NESTLE SA 3.91
LONZA GROUP AG 3.88
ENEL SPA 3.85
Name Weight (%)
IBERDROLA SA 3.84
SANOFI SA 3.70
TELE2 AB 3.53
NOVO NORDISK A/S 3.46
VOLVO AB 3.03
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
E5G EUR Quarterly 13.42 0.03 0.22 15.11 9.67 - LU0579995191 - -
A8 Hgd CAD Monthly Stable with IRD 8.72 0.02 0.23 10.08 6.36 - LU1220229436 - -
A6 Hgd SGD Monthly Stable 11.40 0.02 0.18 12.92 8.19 - LU1019634622 - -
D4G EUR Annual 13.82 0.03 0.22 15.44 9.89 - LU0875160912 - -
D5G EUR Quarterly 13.79 0.03 0.22 15.38 9.85 - LU0871639463 - -
I4G EUR Annual 13.92 0.04 0.29 15.51 9.93 - LU0883524240 - -
A8 Hgd NZD Monthly Stable with IRD 8.66 0.02 0.23 10.06 6.31 - LU1220229196 - -
A6 Hgd USD Monthly Stable 11.74 0.02 0.17 13.16 8.38 - LU1019632923 - -
A2 EUR Accumulating 21.31 0.05 0.24 23.22 14.86 - LU0562822386 - -
A5G EUR Quarterly 14.03 0.03 0.21 15.73 10.07 - LU0561744862 - -
X2 EUR Accumulating 14.98 0.03 0.20 16.11 10.33 - LU0563471787 - -
A6 Hgd GBP Monthly Stable 13.26 0.03 0.23 15.12 9.53 - LU1051771274 - -
A8 Hgd AUD Monthly Stable with IRD 10.69 0.02 0.19 12.45 7.76 - LU1019636163 - -
E2 EUR Accumulating 20.33 0.05 0.25 22.24 14.23 - LU0628612748 - -
A6 Hgd HKD Monthly Stable 181.98 0.37 0.20 203.94 129.97 - LU1051770623 - -
Class D6 Hedged USD Monthly Stable 9.85 0.02 0.20 10.97 7.00 - LU1200839964 - -
A5G Hgd USD Quarterly 20.95 0.04 0.19 23.36 14.94 - LU1003076772 - -
X5G GBP Daily 13.25 0.06 0.45 13.73 9.59 - LU1015435362 - -
A4G EUR Annual 14.79 0.03 0.20 16.62 10.63 - LU0619515397 - -
D2 EUR Accumulating 22.78 0.05 0.22 24.68 15.80 - LU0579997130 - -
D5G Hgd GBP Quarterly 12.67 0.03 0.24 14.27 9.04 - LU0949170855 - -
Class AI2 EUR - 11.35 0.03 0.27 12.37 7.92 - LU1960221478 - -
D2 USD Accumulating 27.20 0.15 0.55 27.20 17.18 - LU1984140779 - -
A6 EUR Monthly Stable 10.46 0.02 0.19 11.81 7.53 - LU1051768569 - -
I2 EUR Accumulating 11.78 0.03 0.26 12.74 8.16 - LU1222728690 - -
A8 Hgd CNH Monthly Stable with IRD 92.37 0.18 0.20 105.60 67.07 - LU1241525267 - -
X5G EUR Quarterly 14.81 0.03 0.20 16.39 10.50 - LU1834329150 - -
D2 Hgd USD Accumulating 12.98 0.02 0.15 13.99 8.95 - LU1185942585 - -
A2 Hgd USD Accumulating 14.62 0.03 0.21 15.84 10.13 - LU1153584641 - -
Class AI5G EUR Quarterly 10.62 0.02 0.19 11.91 7.62 - LU1960221551 - -

Portfolio Managers

Portfolio Managers

Andreas Zoellinger
Andreas Zoellinger

Literature

Literature