Equity

BGF Continental European Flexible Fund

Overview

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Performance

Performance

  • Returns

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.

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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Mar 21, 2019 EUR 3,464.900
Base Currency Euro
Fund Inception Date Nov 24, 1986
Share Class Inception Date Mar 18, 2015
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 LU1202926504
Bloomberg Ticker BCOD4RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BWBXRH7
Bloomberg Benchmark Ticker FTREERXU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Continental European Flexible Fund, Class D4, as of Feb 28, 2019 rated against 534 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 Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
SAP SE 5.86
NOVO NORDISK A/S 5.13
SAFRAN SA 5.02
AIRBUS SE 4.70
SIKA AG 4.24
Name Weight (%)
ROCHE HOLDING AG 3.97
LVMH MOET HENNESSY LOUIS VUITTON SE 3.93
LONZA GROUP AG 3.66
THALES SA 3.29
DSV A/S 3.28
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
D4 EUR Annual 24.15 -0.01 -0.04 25.84 20.33 - LU1202926504 - -
A4 Hgd GBP Annual 22.94 -0.01 -0.04 24.44 19.33 - LU0534241806 - -
I2 EUR Accumulating 18.19 -0.01 -0.05 19.34 15.30 - LU0888974473 - -
D4 Hgd GBP Annual 23.20 -0.01 -0.04 24.68 19.51 - LU0827876409 - -
I2 Hgd USD Accumulating 12.63 0.00 0.00 13.14 10.55 - LU1207311066 - -
Class I4 GBP Annual 14.07 0.10 0.72 15.64 12.33 - LU1330249563 - -
A2 Hgd USD Accumulating 12.76 -0.01 -0.08 13.36 10.69 - LU1196525536 - -
D4 Hgd USD Annual 37.45 -0.01 -0.03 39.18 31.30 - LU0669554353 - -
A2 USD Accumulating 28.00 0.01 0.04 30.76 23.73 - LU0769137737 - -
X2 EUR Accumulating 28.69 -0.02 -0.07 30.34 24.10 - LU0224106442 - -
D2 Hgd GBP Accumulating 24.22 -0.01 -0.04 25.66 20.37 - LU0827876235 - -
X4 GBP Annual 21.08 0.15 0.72 23.50 18.44 - LU0462858084 - -
Class AI2 EUR - 9.99 - - - - - LU1960219654 - -
D2 EUR Accumulating 26.60 -0.02 -0.08 28.35 22.39 - LU0406496546 - -
D4 GBP Annual 20.94 0.14 0.67 23.26 18.37 - LU0827876318 - -
C2 EUR Accumulating 20.93 -0.01 -0.05 22.65 17.70 - LU0224105808 - -
A4 GBP Annual 20.73 0.13 0.63 23.02 18.21 - LU0071969892 - -
E2 EUR Accumulating 23.01 -0.02 -0.09 24.76 19.43 - LU0224105980 - -
D2 Hgd USD Accumulating 34.88 -0.01 -0.03 36.34 29.15 - LU0827876151 - -
A2 EUR Accumulating 24.63 -0.01 -0.04 26.39 20.76 - LU0224105477 - -
A4 EUR Annual 24.07 -0.02 -0.08 25.80 20.30 - LU0628613803 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature