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
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

-4.09 19.97 -3.01 -0.76 25.02
Benchmark (%)

as of Sep 30, 2020

2.49 22.30 -0.30 -0.75 -0.79
  1Y 3Y 5Y 10y Incept.
25.02 6.36 6.73 5.98 10.49
Benchmark (%)

as of Sep 30, 2020

-0.79 -0.61 4.24 4.26 8.29
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
11.84 -1.39 12.74 25.02 20.33 38.47 78.77 218.41
Benchmark (%)

as of Sep 30, 2020

-8.85 -3.33 4.51 -0.79 -1.83 23.05 51.76 152.23
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 27, 2020 EUR 1,106.626
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 Feb 20, 2009
Asset Class Equity
Morningstar Category Europe Large-Cap Growth Equity
Benchmark Index MSCI Europe Index (Net Total Return USD)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.07%
ISIN LU0411709727
Bloomberg Ticker BGEOUD2
Annual Management Fee 0.75%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4WXPQ5
Bloomberg Benchmark Ticker MSEUNETUSD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 16.46
3y Beta as of Sep 30, 2020 0.981
5y Volatility - Benchmark as of Sep 30, 2020 14.91
5y Beta as of Sep 30, 2020 0.977

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF European Fund, Class D2, as of Jan 31, 2020 rated against 337 Europe Large-Cap Growth Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jan 6, 2015)

Risk Indicator

Risk Indicator

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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 USD Accumulating 180.23 -1.48 -0.81 186.95 107.43 - LU0411709727 - -
Class S2 EUR Accumulating 12.41 -0.22 -1.74 12.78 8.01 - LU1722863302 - -
E2 EUR Accumulating 122.53 -1.15 -0.93 127.50 80.54 - LU0090830901 - -
I2 EUR Accumulating 153.21 -1.44 -0.93 159.36 99.79 - LU0368230461 - -
C2 EUR Accumulating 104.64 -1.89 -1.77 107.90 68.45 - LU0147391493 - -
C2 USD Accumulating 122.57 -1.01 -0.82 127.19 73.95 - LU0338175176 - -
A2 USD Accumulating 162.61 -3.30 -1.99 167.32 96.58 - LU0171280430 - -
X2 EUR Accumulating 165.33 -1.54 -0.92 171.92 107.19 - LU0147392624 - -
I2 Hgd USD Accumulating 15.90 -0.29 -1.79 16.39 10.18 - LU1438596576 - -
D2 Hgd USD Accumulating 19.93 -0.36 -1.77 20.54 12.78 - LU0827890574 - -
A4 GBP Annual 115.50 -1.33 -1.14 120.53 77.01 - LU0204061864 - -
A2 Hgd CAD Accumulating 14.06 -0.13 -0.92 14.63 9.20 - LU1023060079 - -
A2 Hgd AUD Accumulating 14.72 -0.27 -1.80 15.18 9.58 - LU1023059733 - -
D2 EUR Accumulating 153.85 -2.76 -1.76 158.56 99.43 - LU0252966055 - -
A2 Hgd NZD Accumulating 15.18 -0.14 -0.91 15.79 9.93 - LU1023060319 - -
D4 GBP Annual 116.37 -1.34 -1.14 121.42 77.33 - LU0827879098 - -
A2 Hgd SGD Accumulating 15.99 -0.29 -1.78 16.49 10.37 - LU0963555726 - -
A4 EUR Annual 126.83 -1.19 -0.93 131.96 83.11 - LU0408221439 - -
A2 Hgd HKD Accumulating 20.62 -0.37 -1.76 21.26 13.28 - LU0788108743 - -
A2 EUR Accumulating 137.68 -2.47 -1.76 141.92 89.39 - LU0011846440 - -
A2 Hgd USD Accumulating 21.30 -0.38 -1.75 21.95 13.72 - LU0526926950 - -
D4 EUR Accumulating 129.59 -2.32 -1.76 133.55 83.86 - LU1852330817 - -
A2 Hgd GBP Accumulating 13.43 -0.12 -0.89 13.97 8.79 - LU1023060665 - -
A2 Hgd CNH Accumulating 131.32 -2.36 -1.77 135.27 84.43 - LU1210724834 - -
X2 JPY Accumulating 20,432.00 -261.00 -1.26 21,414.00 12,593.00 - LU1165522308 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature