Equity

BGF US Basic 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

8.54 -8.49 15.71 1.68 0.95
Benchmark (%) Index: Russell 1000 Value Index (Total Return)<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

9.33 -1.54 19.22 6.95 5.67
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 24, 2019 USD 663.616
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Oct 18, 2012
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index Russell 1000 Value Index (Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0329591993
Bloomberg Ticker MLUBVDD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B81B8N6
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 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 Mar 29, 2019
Name Weight (%)
CISCO SYSTEMS INC 4.62
PFIZER INC 4.25
WELLS FARGO 3.96
JPMORGAN CHASE & CO 3.74
VERIZON COMMUNICATIONS INC 3.65
Name Weight (%)
NOVARTIS ADR REPRESENTING AG 3.24
ZIMMER BIOMET HOLDINGS INC 3.16
BP ADR EACH REPRESENTING SIX PLC 2.89
COMCAST CORP CLASS A 2.82
MOLSON COORS BREWING CLASS B 2.78
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 EUR Accumulating 61.15 0.28 0.46 64.64 52.45 - LU0329591993 - -
A2 Hgd EUR Accumulating 58.26 0.27 0.47 61.86 50.09 - LU0200685153 - -
I2 USD Accumulating 96.21 0.45 0.47 99.66 81.66 - LU0368249990 - -
D4 EUR Annual 79.93 0.51 0.64 80.04 66.48 - LU0827886382 - -
C2 Hgd EUR Accumulating 51.25 0.23 0.45 54.82 44.24 - LU0200685583 - -
A4 EUR Annual 78.88 0.51 0.65 79.08 65.77 - LU0213336463 - -
A2 GBP Accumulating 68.60 0.38 0.56 70.96 59.80 - LU0171296279 - -
A4 GBP Annual 68.07 0.37 0.55 70.47 59.34 - LU0204064967 - -
D4 USD Annual 89.45 0.42 0.47 92.79 75.98 - LU0827886465 - -
E2 USD Accumulating 81.52 0.38 0.47 85.20 69.53 - LU0147417710 - -
D2 EUR Accumulating 87.37 0.56 0.65 87.37 72.67 - LU0827886119 - -
E2 Hgd EUR Accumulating 49.88 0.23 0.46 53.11 42.95 - LU0200685666 - -
D2 USD Accumulating 97.78 0.47 0.48 101.43 83.06 - LU0275209954 - -
E2 EUR Accumulating 72.85 0.47 0.65 73.24 60.84 - LU0171295891 - -
D4 GBP Annual 68.94 0.38 0.55 71.51 59.96 - LU0827886549 - -
D2 GBP Accumulating 75.51 0.42 0.56 77.71 65.67 - LU0827886200 - -
I2 EUR Accumulating 85.97 0.55 0.64 85.97 71.45 - LU1559748261 - -
A2 USD Accumulating 88.83 0.42 0.48 92.55 75.63 - LU0072461881 - -
X2 USD Accumulating 110.47 0.53 0.48 113.92 93.53 - LU0147417983 - -
A2 EUR Accumulating 79.37 0.51 0.65 79.58 66.18 - LU0171293920 - -
A2 Hgd SGD Accumulating 17.14 0.08 0.47 17.97 14.64 - LU0602533316 - -
C2 USD Accumulating 65.66 0.31 0.47 68.92 56.13 - LU0147417470 - -
A2 Hgd CNH Accumulating 141.65 0.67 0.48 147.24 120.79 - LU1333800354 - -
A4 USD Annual 88.27 0.41 0.47 91.98 75.16 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature

 

 

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