Equity

BGF Continental European Flexible 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

21.17 -6.33 13.93 8.46 3.93
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 Mar 31, 2019

22.81 -12.55 18.54 1.71 4.35
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 EUR 3,466.434
Base Currency Euro
Fund Inception Date Nov 24, 1986
Share Class Inception Date Feb 20, 2013
Asset Class Equity
Morningstar Category Europe ex-UK Large-Cap Equity
Benchmark Index FTSE World Europe x UK TR - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0888974473
Bloomberg Ticker BGCEFI2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B91Q1X9
Bloomberg Benchmark Ticker FTREERXU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Continental European Flexible Fund, Class I2, as of Mar 31, 2019 rated against 536 Europe ex-UK Large-Cap Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Nov 4, 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 (%)
SAP SE 6.20
NOVO NORDISK A/S 5.37
AIRBUS SE 4.84
SAFRAN SA 4.68
SIKA AG 4.29
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 4.14
LONZA GROUP AG 3.59
AMADEUS IT GROUP SA 3.45
FERRARI NV 3.43
ROCHE HOLDING AG 3.34
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
I2 EUR Accumulating 18.70 0.04 0.21 19.34 15.30 - LU0888974473 - -
D4 Hgd USD Annual 38.57 0.09 0.23 39.18 31.30 - LU0669554353 - -
A4 Hgd GBP Annual 23.58 0.06 0.26 24.44 19.33 - LU0534241806 - -
D2 Hgd GBP Accumulating 24.91 0.06 0.24 25.66 20.37 - LU0827876235 - -
X2 EUR Accumulating 29.51 0.06 0.20 30.34 24.10 - LU0224106442 - -
I2 Hgd USD Accumulating 13.01 0.03 0.23 13.14 10.55 - LU1207311066 - -
A2 Hgd USD Accumulating 13.14 0.03 0.23 13.36 10.69 - LU1196525536 - -
Class I4 GBP Annual 14.41 -0.01 -0.07 15.64 12.33 - LU1330249563 - -
D4 EUR Annual 24.82 0.05 0.20 25.84 20.33 - LU1202926504 - -
D2 EUR Accumulating 27.34 0.06 0.22 28.35 22.39 - LU0406496546 - -
E2 EUR Accumulating 23.63 0.05 0.21 24.76 19.43 - LU0224105980 - -
C2 EUR Accumulating 21.48 0.05 0.23 22.65 17.70 - LU0224105808 - -
A4 GBP Annual 21.22 -0.01 -0.05 23.02 18.21 - LU0071969892 - -
Class AI2 EUR - 10.26 0.02 0.20 10.29 9.84 - LU1960219654 - -
D4 GBP Annual 21.45 -0.01 -0.05 23.26 18.37 - LU0827876318 - -
X4 GBP Annual 21.60 -0.01 -0.05 23.50 18.44 - LU0462858084 - -
D2 Hgd USD Accumulating 35.93 0.09 0.25 36.34 29.15 - LU0827876151 - -
A2 EUR Accumulating 25.29 0.05 0.20 26.39 20.76 - LU0224105477 - -
A2 USD Accumulating 28.45 -0.08 -0.28 30.76 23.73 - LU0769137737 - -
D4 Hgd GBP Annual 23.85 0.05 0.21 24.68 19.51 - LU0827876409 - -
A4 EUR Annual 24.73 0.05 0.20 25.80 20.30 - LU0628613803 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature

 

 

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