Equity

BGF European Focus 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

-5.64 11.76 -2.67 1.67 16.29
Benchmark (%)

as of Sep 30, 2020

1.80 16.26 1.47 5.74 -7.76
  1Y 3Y 5Y 10y Incept.
9.88 3.41 1.99 6.39 6.74
Benchmark (%)

as of Oct 31, 2020

-13.13 -2.67 0.55 5.06 3.65
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
3.65 -3.16 1.25 9.88 10.57 10.34 85.79 166.80
Benchmark (%)

as of Oct 31, 2020

-17.12 -5.01 -3.59 -13.13 -7.79 2.76 63.77 71.42
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 Nov 25, 2020 EUR 346.726
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 40
Base Currency Euro
Fund Inception Date Sep 6, 2005
Share Class Inception Date Oct 14, 2005
Asset Class Equity
Morningstar Category Europe Large-Cap Growth Equity
Benchmark Index MSCI Europe Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.84%
ISIN LU0229084990
Bloomberg Ticker MLEFA2E
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B15DY75
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 Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 14.83
3y Beta as of Oct 31, 2020 0.935
5y Volatility - Benchmark as of Oct 31, 2020 13.13
5y Beta as of Oct 31, 2020 0.953

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF European Focus Fund, Class A2, as of Oct 31, 2020 rated against 363 Europe Large-Cap Growth Equity Funds.

Risk Indicator

Risk Indicator

1
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.06
SIKA AG 5.05
ASML HOLDING NV 4.88
ROYAL UNIBREW A/S 4.32
LONZA GROUP AG 4.30
Name Weight (%)
DSV PANALPINA A/S 4.25
VOLVO AB 3.44
NOVO NORDISK A/S 3.42
LONDON STOCK EXCHANGE GROUP PLC 2.84
SWEDBANK AB 2.75
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 29.89 0.01 0.03 30.24 17.95 - LU0229084990 - -
A2 USD Accumulating 35.60 0.15 0.42 35.89 19.37 - LU0252970834 - -
A2 Hgd SGD Accumulating 23.02 0.00 0.00 23.29 13.80 - LU1270847426 - -
Class AI2 EUR - 13.23 0.00 0.00 13.39 7.95 - LU1960221635 - -
D2 EUR Accumulating 32.81 0.01 0.03 33.19 19.60 - LU0368266812 - -
I2 USD Accumulating 39.42 0.15 0.38 39.74 21.31 - LU0541185541 - -
E2 EUR Accumulating 27.91 0.01 0.04 28.23 16.81 - LU0252967707 - -
D2 USD Accumulating 39.07 0.16 0.41 39.39 21.15 - LU0827878959 - -
C2 EUR Accumulating 25.13 0.00 0.00 25.43 15.22 - LU0331283639 - -
C2 USD Accumulating 29.93 0.12 0.40 30.18 16.43 - LU0331283712 - -
I2 EUR Accumulating 33.11 0.01 0.03 33.49 19.74 - LU0603021113 - -
A2 Hgd USD Accumulating 16.90 0.00 0.00 17.10 10.06 - LU0969580306 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature