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

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-5.80 4.87 11.21 -16.12 -20.66
Benchmark (%) Index: MSCI Europe Value Net in USD Performance 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 Mar 31, 2020

-13.92 14.13 14.09 -6.81 -25.25
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 May 22, 2020 EUR 497.998
Base Currency Euro
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jul 1, 2002
Asset Class Equity
Morningstar Category Europe Large-Cap Value Equity
Benchmark Index MSCI Europe Value Net in USD Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0213373748
Bloomberg Ticker MEURVCA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7506211
Bloomberg Benchmark Ticker MSEVAEUUSD
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 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 Dec 23, 2015)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
SANOFI SA 5.60
ENEL SPA 4.40
VINCI SA 3.43
IBERDROLA SA 3.14
RIO TINTO PLC 3.08
Name Weight (%)
ALLIANZ SE 3.04
ZURICH INSURANCE GROUP AG 3.02
NOVO NORDISK A/S 3.01
SCHNEIDER ELECTRIC SE 2.91
ROCHE HOLDING AG 2.89
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
C2 USD Accumulating 43.89 -0.22 -0.50 57.15 35.17 - LU0213373748 - -
C2 EUR Accumulating 40.28 0.11 0.27 52.88 32.58 - LU0147394240 - -
Class S4 EUR Annual 7.62 0.02 0.26 9.95 6.14 - LU1706558696 - -
D2 USD Accumulating 65.71 -0.32 -0.48 85.11 52.47 - LU0827879411 - -
A2 Hgd AUD Accumulating 10.39 0.04 0.39 13.93 8.39 - LU1023061044 - -
D4 GBP Annual 39.98 0.11 0.28 48.94 33.18 - LU0827879502 - -
D2 EUR Accumulating 60.31 0.18 0.30 78.77 48.61 - LU0329592454 - -
A2 Hgd USD Accumulating 10.37 0.03 0.29 13.53 8.34 - LU1023061473 - -
D2 Hgd USD Accumulating 11.03 0.03 0.27 14.37 8.86 - LU1153585531 - -
A2 GBP Accumulating 49.12 0.13 0.27 60.25 40.83 - LU0171282212 - -
A2 USD Accumulating 59.82 -0.29 -0.48 77.64 47.83 - LU0171281750 - -
D2 GBP Accumulating 53.96 0.15 0.28 66.05 44.79 - LU0827879338 - -
A2 Hgd HKD Accumulating 100.32 0.27 0.27 131.07 80.70 - LU1023061713 - -
I2 EUR Accumulating 12.77 0.03 0.24 16.68 10.29 - LU0949170939 - -
A2 Hgd CNH Accumulating 101.31 0.30 0.30 133.14 81.98 - LU1333800198 - -
A4 EUR Annual 41.61 0.12 0.29 54.46 33.58 - LU0162690340 - -
E2 USD Accumulating 54.95 -0.27 -0.49 71.41 43.98 - LU0171281834 - -
E2 EUR Accumulating 50.43 0.14 0.28 66.08 40.74 - LU0147394679 - -
A2 EUR Accumulating 54.90 0.16 0.29 71.85 44.31 - LU0072462186 - -
A4 GBP Annual 39.77 0.10 0.25 48.78 33.06 - LU0204062672 - -
X2 EUR Accumulating 8.57 0.03 0.35 11.16 6.89 - LU1333799911 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature