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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

  • Returns

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

as of Sep 30, 2019

15.09 1.11 24.57 6.07 4.29
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 Sep 30, 2019

4.46 3.18 20.47 0.92 7.07
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 Nov 11, 2019 EUR 3,854.636
Base Currency Euro
Fund Inception Date Nov 24, 1986
Share Class Inception Date Sep 13, 2012
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 LU0827876235
Bloomberg Ticker BCED2RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7FT6W4
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 Accumulating

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 Oct 31, 2019
Name Weight (%)
SAP SE 6.32
LVMH MOET HENNESSY LOUIS VUITTON SE 5.84
SAFRAN SA 5.34
LONZA GROUP AG 4.37
ASML HOLDING NV 4.36
Name Weight (%)
SIKA AG 4.27
NOVO NORDISK A/S 4.05
AIRBUS SE 3.99
DSV PANALPINA A/S 3.67
FERRARI NV 3.52
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 Hgd GBP Accumulating 27.77 0.11 0.40 27.77 20.37 - LU0827876235 - -
D2 USD Accumulating 33.56 0.17 0.51 33.67 29.62 - LU1984140423 - -
D2 Hgd USD Accumulating 40.60 0.17 0.42 40.60 29.15 - LU0827876151 - -
D4 Hgd USD Annual 43.34 0.18 0.42 43.34 31.30 - LU0669554353 - -
Class I4 GBP Annual 15.78 0.00 0.00 15.93 12.33 - LU1330249563 - -
D4 EUR Annual 27.44 0.11 0.40 27.44 20.33 - LU1202926504 - -
A4 GBP Annual 23.30 0.00 0.00 23.40 18.21 - LU0071969892 - -
X4 GBP Annual 23.59 0.00 0.00 23.92 18.44 - LU0462858084 - -
C2 EUR Accumulating 23.62 0.10 0.43 23.62 17.70 - LU0224105808 - -
A2 USD Accumulating 30.91 0.14 0.45 31.02 23.73 - LU0769137737 - -
D2 EUR Accumulating 30.41 0.13 0.43 30.41 22.39 - LU0406496546 - -
E2 EUR Accumulating 26.09 0.10 0.38 26.09 19.43 - LU0224105980 - -
I2 EUR Accumulating 20.82 0.08 0.39 20.82 15.30 - LU0888974473 - -
D4 Hgd GBP Annual 26.44 0.10 0.38 26.44 19.51 - LU0827876409 - -
D4 GBP Annual 23.51 0.00 0.00 23.69 18.37 - LU0827876318 - -
I2 Hgd USD Accumulating 14.72 0.06 0.41 14.72 10.55 - LU1207311066 - -
A2 EUR Accumulating 28.01 0.11 0.39 28.01 20.76 - LU0224105477 - -
X2 EUR Accumulating 33.01 0.14 0.43 33.01 24.10 - LU0224106442 - -
A4 Hgd GBP Annual 26.17 0.10 0.38 26.17 19.33 - LU0534241806 - -
A2 Hgd USD Accumulating 14.79 0.06 0.41 14.79 10.69 - LU1196525536 - -
A4 EUR Annual 27.38 0.11 0.40 27.38 20.30 - LU0628613803 - -
Class AI2 EUR - 11.37 0.05 0.44 11.37 9.84 - LU1960219654 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature