Equity

BGF US Basic Value Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

25.04 2.86 21.01 -5.01 -5.21
Benchmark (%) Index: Russell 1000 Value, expressed 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 Dec 31, 2018

29.19 7.13 20.85 -0.16 -3.64
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 Mar 20, 2019 USD 649.953
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Oct 18, 2012
Asset Class Equity
Morningstar Category US Large-Cap Value Equity
Benchmark Index Russell 1000 Value, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827886119
Bloomberg Ticker BUBVD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B87LDQ8
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
PFIZER INC 4.68
CISCO SYSTEMS INC 4.58
JPMORGAN CHASE & CO 4.32
WELLS FARGO 3.95
VERIZON COMMUNICATIONS INC 3.47
Name Weight (%)
NOVARTIS ADR REPRESENTING AG 3.04
ZIMMER BIOMET HOLDINGS INC 2.99
MOLSON COORS BREWING CLASS B 2.84
COMCAST CORP CLASS A 2.69
AES CORP 2.64
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 EUR Accumulating 83.80 -0.94 -1.11 87.23 72.67 - LU0827886119 - -
A2 EUR Accumulating 76.19 -0.85 -1.10 79.58 66.18 - LU0171293920 - -
D2 USD Accumulating 95.18 -1.00 -1.04 101.43 83.06 - LU0275209954 - -
E2 USD Accumulating 79.45 -0.84 -1.05 85.20 69.53 - LU0147417710 - -
D4 GBP Annual 65.87 -0.35 -0.53 71.51 58.78 - LU0827886549 - -
A4 EUR Annual 75.71 -0.85 -1.11 79.08 65.77 - LU0213336463 - -
A2 GBP Accumulating 65.59 -0.34 -0.52 70.96 58.49 - LU0171296279 - -
A2 Hgd EUR Accumulating 56.91 -0.61 -1.06 61.86 50.09 - LU0200685153 - -
E2 Hgd EUR Accumulating 48.75 -0.51 -1.04 53.11 42.95 - LU0200685666 - -
C2 Hgd EUR Accumulating 50.13 -0.53 -1.05 54.82 44.24 - LU0200685583 - -
A4 GBP Annual 65.09 -0.34 -0.52 70.47 58.08 - LU0204064967 - -
D2 GBP Accumulating 72.15 -0.38 -0.52 77.71 63.88 - LU0827886200 - -
D4 EUR Annual 76.67 -0.85 -1.10 80.04 66.48 - LU0827886382 - -
E2 EUR Accumulating 69.96 -0.78 -1.10 73.24 60.84 - LU0171295891 - -
A2 USD Accumulating 86.53 -0.91 -1.04 92.55 75.63 - LU0072461881 - -
I2 EUR Accumulating 82.44 -0.92 -1.10 85.72 71.45 - LU1559748261 - -
A2 Hgd CNH Accumulating 138.02 -1.45 -1.04 147.24 120.79 - LU1333800354 - -
A2 Hgd SGD Accumulating 16.71 -0.17 -1.01 17.97 14.64 - LU0602533316 - -
X2 USD Accumulating 107.43 -1.13 -1.04 113.92 93.53 - LU0147417983 - -
I2 USD Accumulating 93.63 -0.99 -1.05 99.66 81.66 - LU0368249990 - -
D4 USD Annual 87.07 -0.92 -1.05 92.79 75.98 - LU0827886465 - -
D2 Hgd EUR Accumulating 59.70 -0.63 -1.04 64.64 52.45 - LU0329591993 - -
C2 USD Accumulating 64.04 -0.68 -1.05 68.92 56.13 - LU0147417470 - -
A4 USD Annual 85.99 -0.91 -1.05 91.98 75.16 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature