Equity

BGF European Value Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

17.75 -9.55 14.20 -1.64 -6.06
Benchmark (%) Index: MSCI Europe Value in EUR Net Return<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, 2019

17.94 -18.88 21.60 -0.78 2.07
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 Apr 23, 2019 EUR 1,348.675
Base Currency Euro
Fund Inception Date Jan 8, 1997
Share Class Inception Date Nov 12, 2007
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.
ISIN LU0329592454
Bloomberg Ticker MEURVDD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4490S8
Bloomberg Benchmark Ticker MSEUVALEUN
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Value Fund, Class D2, as of Mar 31, 2019 rated against 292 Europe Large-Cap Value Equity Funds.

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 Nov 5, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
SANOFI SA 5.17
TOTAL SA 4.93
ALLIANZ SE 3.83
PRUDENTIAL PLC 3.28
DAIMLER AG 3.13
Name Weight (%)
VINCI SA 3.08
KBC GROEP NV 2.94
NOVO NORDISK A/S 2.91
RIO TINTO PLC 2.79
TESCO PLC 2.66
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 70.62 0.23 0.33 76.85 58.92 - LU0329592454 - -
I2 EUR Accumulating 14.92 0.05 0.34 16.20 12.43 - LU0949170939 - -
C2 USD Accumulating 54.04 -0.02 -0.04 63.52 46.25 - LU0213373748 - -
A2 Hgd AUD Accumulating 12.43 0.04 0.32 13.35 10.32 - LU1023061044 - -
D2 GBP Accumulating 61.09 0.26 0.43 67.35 53.24 - LU0827879338 - -
D2 Hgd USD Accumulating 12.59 0.04 0.32 13.32 10.40 - LU1153585531 - -
D2 USD Accumulating 79.17 -0.01 -0.01 91.22 67.33 - LU0827879411 - -
X2 EUR Accumulating 9.92 0.03 0.30 10.70 8.25 - LU1333799911 - -
A2 Hgd USD Accumulating 11.93 0.04 0.34 12.71 9.88 - LU1023061473 - -
A2 Hgd HKD Accumulating 115.82 0.37 0.32 124.56 96.27 - LU1023061713 - -
A2 GBP Accumulating 56.07 0.24 0.43 62.24 48.98 - LU0171282212 - -
A2 Hgd CNH Accumulating 117.24 0.38 0.33 124.52 97.28 - LU1333800198 - -
A2 EUR Accumulating 64.82 0.21 0.33 71.02 54.20 - LU0072462186 - -
D4 GBP Annual 46.66 0.20 0.43 52.40 40.66 - LU0827879502 - -
A4 EUR Annual 50.26 0.16 0.32 55.66 42.03 - LU0162690340 - -
A2 USD Accumulating 72.66 -0.02 -0.03 84.36 61.95 - LU0171281750 - -
Class S4 EUR Annual 9.20 0.03 0.33 10.20 7.67 - LU1706558696 - -
E2 USD Accumulating 67.11 -0.02 -0.03 78.30 57.31 - LU0171281834 - -
C2 EUR Accumulating 48.20 0.14 0.29 53.43 40.47 - LU0147394240 - -
E2 EUR Accumulating 59.87 0.19 0.32 65.90 50.14 - LU0147394679 - -
A4 GBP Annual 46.46 0.20 0.43 52.11 40.57 - LU0204062672 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature

 

 

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