Equity

BGF European 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

-1.07 19.81 1.32 2.58 12.23
Benchmark (%) Index: MSCI Europe Net TR 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

4.45 24.63 3.58 5.69 -3.98
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 Sep 25, 2020 EUR 1,089.608
Base Currency Euro
Fund Inception Date Nov 30, 1993
Share Class Inception Date Aug 4, 2010
Asset Class Equity
Morningstar Category Europe Large-Cap Growth Equity
Benchmark Index MSCI Europe Net TR in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0204061864
Bloomberg Ticker BGEUA4G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4WZZY9
Bloomberg Benchmark Ticker MSEUNETGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.10
SIKA AG 5.06
ASML HOLDING NV 4.97
SAP SE 4.66
LONZA GROUP AG 4.44
Name Weight (%)
ROYAL UNIBREW A/S 4.35
DSV PANALPINA A/S 4.06
VOLVO AB 3.70
NOVO NORDISK A/S 3.52
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
A4 GBP Annual 113.40 -0.89 -0.78 118.13 77.01 - LU0204061864 - -
A4 EUR Annual 123.34 -1.14 -0.92 128.67 83.11 - LU0408221439 - -
D2 USD Accumulating 172.35 -1.66 -0.95 182.93 107.43 - LU0411709727 - -
I2 EUR Accumulating 148.87 -1.37 -0.91 155.27 99.79 - LU0368230461 - -
I2 Hgd USD Accumulating 15.31 -0.14 -0.91 15.96 10.18 - LU1438596576 - -
X2 EUR Accumulating 160.54 -1.47 -0.91 167.41 107.19 - LU0147392624 - -
A2 Hgd CAD Accumulating 13.67 -0.13 -0.94 14.33 9.20 - LU1023060079 - -
C2 EUR Accumulating 100.92 -0.94 -0.92 105.85 68.45 - LU0147391493 - -
D2 EUR Accumulating 148.14 -1.36 -0.91 154.51 99.43 - LU0252966055 - -
E2 EUR Accumulating 119.21 -1.10 -0.91 124.47 80.54 - LU0090830901 - -
A2 Hgd NZD Accumulating 14.75 -0.14 -0.94 15.64 9.93 - LU1023060319 - -
Class S2 EUR Accumulating 11.94 -0.11 -0.91 12.46 8.01 - LU1722863302 - -
A2 USD Accumulating 154.33 -1.50 -0.96 163.88 96.58 - LU0171280430 - -
D2 Hgd USD Accumulating 19.20 -0.17 -0.88 20.01 12.78 - LU0827890574 - -
D4 GBP Annual 114.18 -0.90 -0.78 118.93 77.33 - LU0827879098 - -
C2 USD Accumulating 117.41 -1.15 -0.97 124.77 73.95 - LU0338175176 - -
A2 Hgd USD Accumulating 20.52 -0.19 -0.92 21.40 13.72 - LU0526926950 - -
A2 Hgd HKD Accumulating 19.87 -0.18 -0.90 20.71 13.28 - LU0788108743 - -
A2 Hgd AUD Accumulating 14.17 -0.14 -0.98 15.07 9.58 - LU1023059733 - -
A2 Hgd SGD Accumulating 15.41 -0.14 -0.90 16.10 10.37 - LU0963555726 - -
A2 EUR Accumulating 132.65 -1.23 -0.92 138.38 89.39 - LU0011846440 - -
D4 EUR Accumulating 125.93 -1.03 -0.81 130.15 83.86 - LU1852330817 - -
A2 Hgd GBP Accumulating 13.05 -0.12 -0.91 13.74 8.79 - LU1023060665 - -
X2 JPY Accumulating 19,722.00 -168.00 -0.84 21,069.00 12,593.00 - LU1165522308 - -
A2 Hgd CNH Accumulating 126.29 -1.15 -0.90 131.60 84.43 - LU1210724834 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature