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

3.05 -1.07 23.30 0.62 -7.47
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, 2019

3.21 -11.10 31.18 1.70 0.32
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 18, 2019 EUR 1,348.849
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 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 GBP Accumulating 60.83 0.04 0.07 67.35 53.24 - LU0827879338 - -
A4 GBP Annual 46.26 0.02 0.04 52.11 40.57 - LU0204062672 - -
D4 GBP Annual 46.46 0.03 0.06 52.40 40.66 - LU0827879502 - -
X2 EUR Accumulating 9.89 0.03 0.30 10.70 8.25 - LU1333799911 - -
A2 EUR Accumulating 64.61 0.21 0.33 71.02 54.20 - LU0072462186 - -
I2 EUR Accumulating 14.87 0.05 0.34 16.20 12.43 - LU0949170939 - -
C2 EUR Accumulating 48.06 0.16 0.33 53.43 40.47 - LU0147394240 - -
A2 USD Accumulating 72.68 -0.12 -0.16 85.10 61.95 - LU0171281750 - -
C2 USD Accumulating 54.06 -0.09 -0.17 64.09 46.25 - LU0213373748 - -
A2 GBP Accumulating 55.83 0.02 0.04 62.24 48.98 - LU0171282212 - -
A2 Hgd HKD Accumulating 115.45 0.40 0.35 124.56 96.27 - LU1023061713 - -
E2 EUR Accumulating 59.68 0.19 0.32 65.90 50.14 - LU0147394679 - -
E2 USD Accumulating 67.13 -0.12 -0.18 79.00 57.31 - LU0171281834 - -
A4 EUR Annual 50.10 0.16 0.32 55.66 42.03 - LU0162690340 - -
A2 Hgd CNH Accumulating 116.86 0.41 0.35 124.52 97.28 - LU1333800198 - -
D2 Hgd USD Accumulating 12.55 0.05 0.40 13.32 10.40 - LU1153585531 - -
D2 USD Accumulating 79.18 -0.13 -0.16 92.01 67.33 - LU0827879411 - -
Class S4 EUR Annual 9.17 0.03 0.33 10.20 7.67 - LU1706558696 - -
D2 EUR Accumulating 70.39 0.23 0.33 76.85 58.92 - LU0329592454 - -
A2 Hgd AUD Accumulating 12.39 0.04 0.32 13.35 10.32 - LU1023061044 - -
A2 Hgd USD Accumulating 11.89 0.04 0.34 12.71 9.88 - LU1023061473 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature

 

 

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