Equity

BGF Continental European Flexible 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

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

as of Jun 30, 2020

-7.26 23.61 10.75 7.14 11.92
Benchmark (%) Index: FTSE World Europe x UK TR - in EUR<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 Jun 30, 2020

-9.60 22.14 1.79 6.67 -1.02
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Sep 25, 2020 EUR 4,674.513
Base Currency Euro
Fund Inception Date Nov 24, 1986
Share Class Inception Date Jun 3, 2015
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index FTSE World Europe x UK TR - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0669554353
Bloomberg Ticker BGCED4R
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4ZCHP2
Bloomberg Benchmark Ticker FTREERXU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.21
ASML HOLDING NV 4.97
LONZA GROUP AG 4.37
SIKA AG 4.28
DSV PANALPINA A/S 4.28
Name Weight (%)
NOVO NORDISK A/S 3.56
SAP SE 3.47
SAFRAN SA 3.44
VOLVO AB 3.42
STMICROELECTRONICS NV 3.24
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
D4 Hgd USD Annual 47.55 -0.54 -1.12 49.49 31.50 - LU0669554353 - -
D2 USD Accumulating 38.22 -0.46 -1.19 40.52 23.70 - LU1984140423 - -
X4 GBP Annual 27.21 -0.29 -1.05 28.32 18.38 - LU0462858084 - -
D4 EUR Annual 29.64 -0.35 -1.17 30.88 19.81 - LU1202926504 - -
A2 USD Accumulating 34.97 -0.43 -1.21 37.09 21.77 - LU0769137737 - -
D2 Hgd USD Accumulating 44.54 -0.51 -1.13 46.36 29.51 - LU0827876151 - -
C2 EUR Accumulating 25.07 -0.30 -1.18 26.13 16.93 - LU0224105808 - -
D2 Hgd GBP Accumulating 29.79 -0.35 -1.16 31.03 19.85 - LU0827876235 - -
E2 EUR Accumulating 27.88 -0.33 -1.17 29.05 18.75 - LU0224105980 - -
X2 EUR Accumulating 35.98 -0.42 -1.15 37.46 23.91 - LU0224106442 - -
D4 GBP Annual 27.12 -0.29 -1.06 28.23 18.25 - LU0827876318 - -
I2 EUR Accumulating 22.55 -0.26 -1.14 23.48 15.05 - LU0888974473 - -
A4 EUR Annual 29.39 -0.35 -1.18 30.62 19.72 - LU0628613803 - -
Class AI2 EUR - 12.20 -0.14 -1.13 12.71 8.18 - LU1960219654 - -
A2 Hgd USD Accumulating 16.12 -0.18 -1.10 16.78 10.72 - LU1196525536 - -
A2 EUR Accumulating 30.06 -0.36 -1.18 31.32 20.17 - LU0224105477 - -
A4 Hgd GBP Annual 27.89 -0.33 -1.17 29.10 18.66 - LU0534241806 - -
D4 Hgd GBP Annual 28.36 -0.34 -1.18 29.55 18.90 - LU0827876409 - -
Class I4 GBP Annual 18.21 -0.19 -1.03 18.95 12.26 - LU1330249563 - -
D2 EUR Accumulating 32.85 -0.39 -1.17 34.22 21.95 - LU0406496546 - -
I2 Hgd USD Accumulating 16.19 -0.18 -1.10 16.85 10.71 - LU1207311066 - -
A4 GBP Annual 26.71 -0.28 -1.04 27.81 18.04 - LU0071969892 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature