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

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

-4.29 13.99 -1.20 5.43 16.54
Benchmark (%)

as of Sep 30, 2020

1.80 16.26 1.47 5.74 -7.76
  1Y 3Y 5Y 10y Incept.
16.54 6.67 5.78 7.62 5.80
Benchmark (%)

as of Sep 30, 2020

-7.76 -0.34 3.21 5.86 3.41
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
7.28 0.55 8.03 16.54 21.39 32.42 108.34 124.69
Benchmark (%)

as of Sep 30, 2020

-12.75 -1.41 0.10 -7.76 -1.03 17.14 76.68 61.91
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 Oct 21, 2020 EUR 1,144.183
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 42
Base Currency Euro
Fund Inception Date Nov 30, 1993
Share Class Inception Date May 19, 2006
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 1.07%
ISIN LU0252966055
Bloomberg Ticker XMHI GR
Annual Management Fee 0.75%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B448ZP7
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 14.58
3y Beta as of Sep 30, 2020 0.941
5y Volatility - Benchmark as of Sep 30, 2020 13.42
5y Beta as of Sep 30, 2020 0.943

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF European Fund, Class D2, as of Sep 30, 2020 rated against 362 Europe Large-Cap Growth Equity Funds.

Risk Indicator

Risk Indicator

1
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
SIKA AG 5.14
LVMH MOET HENNESSY LOUIS VUITTON SE 5.05
ASML HOLDING NV 4.85
LONZA GROUP AG 4.38
ROYAL UNIBREW A/S 4.25
Name Weight (%)
DSV PANALPINA A/S 4.21
SAP SE 3.83
NOVO NORDISK A/S 3.64
VOLVO AB 3.36
LONDON STOCK EXCHANGE GROUP PLC 3.01
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
D2 EUR Accumulating 157.19 -0.98 -0.62 158.56 99.43 - LU0252966055 - -
D2 USD Accumulating 186.44 -0.51 -0.27 186.95 107.43 - LU0411709727 - -
I2 Hgd USD Accumulating 16.25 -0.10 -0.61 16.39 10.18 - LU1438596576 - -
A2 USD Accumulating 166.86 -0.46 -0.27 167.32 96.58 - LU0171280430 - -
A2 EUR Accumulating 140.68 -0.88 -0.62 141.92 89.39 - LU0011846440 - -
A4 GBP Annual 118.84 -1.69 -1.40 120.53 77.01 - LU0204061864 - -
Class S2 EUR Accumulating 12.67 -0.08 -0.63 12.78 8.01 - LU1722863302 - -
A2 Hgd AUD Accumulating 15.04 -0.10 -0.66 15.18 9.58 - LU1023059733 - -
D2 Hgd USD Accumulating 20.37 -0.12 -0.59 20.54 12.78 - LU0827890574 - -
C2 EUR Accumulating 106.94 -0.67 -0.62 107.90 68.45 - LU0147391493 - -
A2 Hgd SGD Accumulating 16.34 -0.11 -0.67 16.49 10.37 - LU0963555726 - -
C2 USD Accumulating 126.84 -0.35 -0.28 127.19 73.95 - LU0338175176 - -
D4 GBP Annual 119.72 -1.70 -1.40 121.42 77.33 - LU0827879098 - -
I2 EUR Accumulating 158.00 -0.98 -0.62 159.36 99.79 - LU0368230461 - -
A4 EUR Annual 130.81 -0.82 -0.62 131.96 83.11 - LU0408221439 - -
E2 EUR Accumulating 126.38 -0.80 -0.63 127.50 80.54 - LU0090830901 - -
A2 Hgd HKD Accumulating 21.07 -0.13 -0.61 21.26 13.28 - LU0788108743 - -
X2 EUR Accumulating 170.47 -1.05 -0.61 171.92 107.19 - LU0147392624 - -
A2 Hgd CAD Accumulating 14.50 -0.09 -0.62 14.63 9.20 - LU1023060079 - -
A2 Hgd NZD Accumulating 15.65 -0.10 -0.63 15.79 9.93 - LU1023060319 - -
A2 Hgd USD Accumulating 21.76 -0.14 -0.64 21.95 13.72 - LU0526926950 - -
D4 EUR Accumulating 132.40 -0.83 -0.62 133.55 83.86 - LU1852330817 - -
X2 JPY Accumulating 21,136.00 -278.00 -1.30 21,414.00 12,593.00 - LU1165522308 - -
A2 Hgd CNH Accumulating 134.15 -0.80 -0.59 135.27 84.43 - LU1210724834 - -
A2 Hgd GBP Accumulating 13.85 -0.08 -0.57 13.97 8.79 - LU1023060665 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature