Equity

BGF European Value 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

-2.12 15.95 -6.80 -2.77 -5.63
Benchmark (%)

as of Sep 30, 2020

-0.53 20.69 -0.91 1.01 -20.17
  1Y 3Y 5Y 10y Incept.
-5.63 -5.08 -0.60 5.64 5.84
Benchmark (%)

as of Sep 30, 2020

-20.17 -7.21 -0.83 2.79 4.06
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-11.53 -3.75 0.85 -5.63 -14.49 -2.95 73.11 284.41
Benchmark (%)

as of Sep 30, 2020

-24.50 -3.47 -3.75 -20.17 -20.10 -4.08 31.73 156.88
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 499.719
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 45
Base Currency Euro
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jan 8, 1997
Asset Class Equity
Morningstar Category Europe Large-Cap Value Equity
Benchmark Index MSCI Europe Value in EUR Net Return
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.81%
ISIN LU0072462186
Bloomberg Ticker MLVLU LX
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B01Q750
Bloomberg Benchmark Ticker MSEUVALEUN
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 Sep 30, 2020 17.39
3y Beta as of Sep 30, 2020 0.910
5y Volatility - Benchmark as of Sep 30, 2020 15.76
5y Beta as of Sep 30, 2020 0.911

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BGF European Value Fund, Class A2, as of Sep 30, 2020 rated against 315 Europe Large-Cap Value Equity Funds.

Risk Indicator

Risk Indicator

1
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
ENEL SPA 4.57
SANOFI SA 4.50
ZURICH INSURANCE GROUP AG 4.04
BNP PARIBAS SA 3.36
SIEMENS AG 3.33
Name Weight (%)
IBERDROLA SA 3.08
VOLVO AB 3.08
MERCK KGAA 3.06
METSO OUTOTEC CORP 2.82
UNICREDIT SPA 2.77
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 60.44 -0.61 -1.00 71.85 44.31 - LU0072462186 - -
A4 GBP Annual 43.89 -0.80 -1.79 48.78 33.06 - LU0204062672 - -
D4 GBP Annual 43.92 -0.79 -1.77 48.94 33.18 - LU0827879502 - -
E2 EUR Accumulating 55.41 -0.56 -1.00 66.08 40.74 - LU0147394679 - -
I2 EUR Accumulating 14.12 -0.14 -0.98 16.68 10.29 - LU0949170939 - -
D2 EUR Accumulating 66.60 -0.67 -1.00 78.77 48.61 - LU0329592454 - -
A2 GBP Accumulating 54.65 -0.99 -1.78 60.25 40.83 - LU0171282212 - -
A2 Hgd AUD Accumulating 11.44 -0.12 -1.04 13.93 8.39 - LU1023061044 - -
D2 Hgd USD Accumulating 12.26 -0.12 -0.97 14.37 8.86 - LU1153585531 - -
C2 EUR Accumulating 44.12 -0.44 -0.99 52.88 32.58 - LU0147394240 - -
Class S4 EUR Annual 8.28 -0.08 -0.96 9.95 6.14 - LU1706558696 - -
D2 USD Accumulating 78.99 -0.52 -0.65 85.11 52.47 - LU0827879411 - -
A4 EUR Annual 45.44 -0.46 -1.00 54.46 33.58 - LU0162690340 - -
A2 Hgd USD Accumulating 11.48 -0.12 -1.03 13.53 8.34 - LU1023061473 - -
E2 USD Accumulating 65.72 -0.43 -0.65 71.41 43.98 - LU0171281834 - -
C2 USD Accumulating 52.32 -0.35 -0.66 57.15 35.17 - LU0213373748 - -
X2 EUR Accumulating 9.50 -0.10 -1.04 11.16 6.89 - LU1333799911 - -
A2 Hgd HKD Accumulating 111.13 -1.13 -1.01 131.07 80.70 - LU1023061713 - -
A2 USD Accumulating 71.69 -0.47 -0.65 77.64 47.83 - LU0171281750 - -
A2 Hgd CNH Accumulating 113.11 -1.11 -0.97 133.14 81.98 - LU1333800198 - -
D2 GBP Accumulating 60.22 -1.09 -1.78 66.05 44.79 - LU0827879338 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature