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

-1.07 23.30 0.62 -7.47 -15.16
Benchmark (%) Index: MSCI Europe Value Net in GBP 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

-11.10 31.18 1.70 0.32 -21.45
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 28, 2020 EUR 489.141
Base Currency Euro
Fund Inception Date Jan 8, 1997
Share Class Inception Date Oct 18, 2012
Asset Class Equity
Morningstar Category Europe Large-Cap Value Equity
Benchmark Index MSCI Europe Value Net in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827879338
Bloomberg Ticker BGEVD2G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7BW9Y0
Bloomberg Benchmark Ticker MSEUVALEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Value Fund, Class D2, as of Jan 31, 2020 rated against 302 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 Jul 5, 2019)

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
D2 GBP Accumulating 57.12 1.15 2.05 66.05 44.79 - LU0827879338 - -
D2 USD Accumulating 70.17 1.56 2.27 85.11 52.47 - LU0827879411 - -
A4 EUR Annual 43.86 0.78 1.81 54.46 33.58 - LU0162690340 - -
A2 USD Accumulating 63.87 1.42 2.27 77.64 47.83 - LU0171281750 - -
Class S4 EUR Annual 8.04 0.15 1.90 9.95 6.14 - LU1706558696 - -
I2 EUR Accumulating 13.47 0.24 1.81 16.68 10.29 - LU0949170939 - -
A2 Hgd CNH Accumulating 106.95 1.97 1.88 133.14 81.98 - LU1333800198 - -
A4 GBP Annual 42.10 0.85 2.06 48.78 33.06 - LU0204062672 - -
D2 Hgd USD Accumulating 11.64 0.21 1.84 14.37 8.86 - LU1153585531 - -
X2 EUR Accumulating 9.03 0.16 1.80 11.16 6.89 - LU1333799911 - -
A2 EUR Accumulating 57.86 1.02 1.79 71.85 44.31 - LU0072462186 - -
E2 EUR Accumulating 53.15 0.94 1.80 66.08 40.74 - LU0147394679 - -
C2 EUR Accumulating 42.45 0.76 1.82 52.88 32.58 - LU0147394240 - -
D4 GBP Annual 42.32 0.85 2.05 48.94 33.18 - LU0827879502 - -
C2 USD Accumulating 46.85 1.04 2.27 57.15 35.17 - LU0213373748 - -
A2 Hgd HKD Accumulating 105.85 1.93 1.86 131.07 80.70 - LU1023061713 - -
D2 EUR Accumulating 63.57 1.13 1.81 78.77 48.61 - LU0329592454 - -
E2 USD Accumulating 58.67 1.30 2.27 71.41 43.98 - LU0171281834 - -
A2 GBP Accumulating 52.00 1.05 2.06 60.25 40.83 - LU0171282212 - -
A2 Hgd USD Accumulating 10.94 0.20 1.86 13.53 8.34 - LU1023061473 - -
A2 Hgd AUD Accumulating 10.94 0.19 1.77 13.93 8.39 - LU1023061044 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature