Equity

BGF European 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

20.48 -13.25 9.99 0.79 2.77
Benchmark (%) Index: MSCI Europe Net 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

21.99 -13.71 16.95 -0.43 5.45
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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 24, 2019 EUR 1,259.053
Base Currency Euro
Fund Inception Date Nov 30, 1993
Share Class Inception Date Feb 26, 2014
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1023059733
Bloomberg Ticker BGEUA2A
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJMZF99
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 5000
Minimum Subsequent Investment AUD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Fund, Class A2 Hedged, as of Jul 31, 2018 rated against 228 Other 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 Jul 6, 2015)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
ROCHE HOLDING AG 3.82
NOVO NORDISK A/S 3.79
DIAGEO PLC 3.49
EXPERIAN PLC 3.39
SIKA AG 3.15
Name Weight (%)
SANOFI SA 2.93
LONDON STOCK EXCHANGE GROUP PLC 2.88
SAP SE 2.78
LVMH MOET HENNESSY LOUIS VUITTON SE 2.71
PRUDENTIAL PLC 2.70
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
A2 Hgd AUD Accumulating 12.46 0.00 0.00 12.59 10.09 - LU1023059733 - -
I2 Hgd USD Accumulating 12.78 -0.01 -0.08 12.91 10.27 - LU1438596576 - -
A2 USD Accumulating 130.97 0.64 0.49 134.31 107.73 - LU0171280430 - -
A2 Hgd NZD Accumulating 12.89 0.00 0.00 13.02 10.45 - LU1023060319 - -
A2 EUR Accumulating 115.03 -0.02 -0.02 116.20 94.26 - LU0011846440 - -
A2 Hgd HKD Accumulating 16.82 0.00 0.00 16.99 13.65 - LU0788108743 - -
D4 GBP Annual 97.55 0.18 0.18 98.49 80.38 - LU0827879098 - -
C2 USD Accumulating 101.22 0.48 0.48 104.99 83.76 - LU0338175176 - -
C2 EUR Accumulating 88.90 -0.02 -0.02 89.97 73.29 - LU0147391493 - -
A2 Hgd SGD Accumulating 13.24 0.00 0.00 13.37 10.74 - LU0963555726 - -
D2 USD Accumulating 144.89 0.71 0.49 147.55 118.73 - LU0411709727 - -
A4 GBP Annual 96.99 0.18 0.19 97.79 80.21 - LU0204061864 - -
E2 EUR Accumulating 104.03 -0.01 -0.01 105.09 85.45 - LU0090830901 - -
A2 Hgd CAD Accumulating 11.79 0.00 0.00 11.90 9.56 - LU1023060079 - -
A4 EUR Annual 107.83 -0.01 -0.01 108.92 88.35 - LU0408221439 - -
Class S2 EUR Accumulating 10.24 0.00 0.00 10.34 8.35 - LU1722863302 - -
A2 Hgd USD Accumulating 17.35 0.00 0.00 17.53 14.00 - LU0526926950 - -
X2 EUR Accumulating 136.17 0.00 0.00 137.52 110.62 - LU0147392624 - -
D2 EUR Accumulating 127.26 0.00 0.00 128.54 103.89 - LU0252966055 - -
A2 Hgd CNH Accumulating 106.95 -0.01 -0.01 108.00 86.46 - LU1210724834 - -
I2 EUR Accumulating 127.47 -0.01 -0.01 128.75 103.94 - LU0368230461 - -
D2 Hgd USD Accumulating 16.08 0.00 0.00 16.24 12.93 - LU0827890574 - -
D4 EUR Accumulating 108.96 -0.01 -0.01 110.06 88.96 - LU1852330817 - -
X2 JPY Accumulating 16,663.00 72.00 0.43 17,527.00 13,737.00 - LU1165522308 - -
A2 Hgd GBP Accumulating 11.43 0.00 0.00 11.54 9.33 - LU1023060665 - -

Portfolio Managers

Portfolio Managers

Nigel Bolton, FCSI
Managing Director, CIO of Fundamental Active Equities and Head of the European Equity team within BlackRock's Equity business

 

 

Brian Hall
Brian Hall

Literature

Literature

 

 

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