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

  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

-13.57 11.67 0.88 0.60 11.33
Benchmark (%) Index: MSCI Europe Index<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

-10.96 17.96 2.85 4.46 -5.48
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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Sep 18, 2020 EUR 331.202
Base Currency Euro
Fund Inception Date Sep 6, 2005
Share Class Inception Date Mar 11, 2011
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.
ISIN LU0603021113
Bloomberg Ticker BGEEI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B5B0ZM0
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

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 Jun 24, 2020)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.03
ASML HOLDING NV 5.00
SIKA AG 4.98
SAP SE 4.60
ROYAL UNIBREW A/S 4.53
Name Weight (%)
LONZA GROUP AG 4.38
DSV PANALPINA A/S 4.08
VOLVO AB 3.72
NOVO NORDISK A/S 3.50
LONDON STOCK EXCHANGE GROUP PLC 3.11
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
I2 EUR Accumulating 30.90 0.04 0.13 30.90 19.74 - LU0603021113 - -
D2 USD Accumulating 36.26 0.13 0.36 36.28 21.15 - LU0827878959 - -
C2 EUR Accumulating 23.56 0.03 0.13 23.62 15.22 - LU0331283639 - -
A2 USD Accumulating 33.08 0.11 0.33 33.11 19.37 - LU0252970834 - -
A2 Hgd SGD Accumulating 21.52 0.03 0.14 21.52 13.80 - LU1270847426 - -
A2 EUR Accumulating 27.95 0.03 0.11 27.95 17.95 - LU0229084990 - -
E2 EUR Accumulating 26.12 0.03 0.11 26.13 16.81 - LU0252967707 - -
C2 USD Accumulating 27.88 0.10 0.36 27.92 16.43 - LU0331283712 - -
A2 Hgd USD Accumulating 15.79 0.02 0.13 15.79 10.06 - LU0969580306 - -
I2 USD Accumulating 36.57 0.13 0.36 36.59 21.31 - LU0541185541 - -
Class AI2 EUR - 12.38 0.02 0.16 12.38 7.95 - LU1960221635 - -
D2 EUR Accumulating 30.64 0.04 0.13 30.64 19.60 - LU0368266812 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature