Skip to content

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.
Show Fewer
Loading

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

2.28 22.63 10.64 2.18 -1.67
Benchmark (%) Index: FTSE World Europe ex UK (in GBP)<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

-4.16 27.88 4.26 2.57 -7.96
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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 6, 2020 EUR 3,304.480
Base Currency Euro
Fund Inception Date Nov 24, 1986
Share Class Inception Date Sep 13, 2012
Asset Class Equity
Morningstar Category Europe ex-UK Equity
Benchmark Index FTSE World Europe ex UK (in GBP)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827876318
Bloomberg Ticker BCED4RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8DWQ22
Bloomberg Benchmark Ticker FTREERXU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Continental European Flexible Fund, Class D4, as of Jun 30, 2019 rated against 548 Europe ex-UK 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 Jul 5, 2019)

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Mar 31, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.71
ASML HOLDING NV 5.11
NOVO NORDISK A/S 5.08
SAP SE 4.87
LONZA GROUP AG 3.85
Name Weight (%)
DSV PANALPINA A/S 3.72
SIKA AG 3.60
SAFRAN SA 3.57
KERING SA 3.18
LINDE PLC 3.17
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 GBP Annual 20.28 0.67 3.42 25.62 18.25 - LU0827876318 - -
D4 EUR Annual 23.08 0.79 3.54 30.49 19.81 - LU1202926504 - -
A2 EUR Accumulating 23.49 0.80 3.53 31.06 20.17 - LU0224105477 - -
E2 EUR Accumulating 21.83 0.74 3.51 28.89 18.75 - LU0224105980 - -
D4 Hgd USD Annual 36.78 1.26 3.55 48.45 31.50 - LU0669554353 - -
D2 Hgd GBP Accumulating 23.12 0.76 3.40 30.94 19.85 - LU0827876235 - -
D2 USD Accumulating 27.62 0.97 3.64 36.55 23.70 - LU1984140423 - -
D2 Hgd USD Accumulating 34.45 1.18 3.55 45.39 29.51 - LU0827876151 - -
A4 Hgd GBP Annual 21.72 0.71 3.38 29.10 18.66 - LU0534241806 - -
C2 EUR Accumulating 19.70 0.66 3.47 26.10 16.93 - LU0224105808 - -
Class I4 GBP Annual 13.62 0.44 3.34 17.21 12.26 - LU1330249563 - -
I2 EUR Accumulating 17.53 0.60 3.54 23.16 15.05 - LU0888974473 - -
D2 EUR Accumulating 25.58 0.88 3.56 33.79 21.95 - LU0406496546 - -
I2 Hgd USD Accumulating 12.51 0.43 3.56 16.47 10.71 - LU1207311066 - -
A2 USD Accumulating 25.37 0.89 3.64 33.60 21.77 - LU0769137737 - -
X2 EUR Accumulating 27.88 0.96 3.57 36.78 23.91 - LU0224106442 - -
A4 GBP Annual 20.03 0.65 3.35 25.34 18.04 - LU0071969892 - -
X4 GBP Annual 20.43 0.67 3.39 25.78 18.38 - LU0462858084 - -
D4 Hgd GBP Annual 22.01 0.72 3.38 29.46 18.90 - LU0827876409 - -
A4 EUR Annual 22.96 0.78 3.52 30.37 19.72 - LU0628613803 - -
Class AI2 EUR - 9.53 0.32 3.47 12.60 8.18 - LU1960219654 - -
A2 Hgd USD Accumulating 12.51 0.43 3.56 16.50 10.72 - LU1196525536 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature