Equity

BGF European Focus Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Show Fewer
Loading

Performance

Performance

  • Returns

  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
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

- 6.96 -0.94 2.19 -4.75
Benchmark (%) Index: MSCI Europe Index<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, 2020

- 16.95 -0.43 5.45 -13.53
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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of May 29, 2020 EUR 313.518
Base Currency Euro
Fund Inception Date Sep 6, 2005
Share Class Inception Date Aug 19, 2015
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1270847426
Bloomberg Ticker BGEFA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYY9033
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment -
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 Apr 30, 2020
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.49
ASML HOLDING NV 5.29
NOVO NORDISK A/S 4.72
SIKA AG 4.55
SAP SE 4.41
Name Weight (%)
RELX PLC 4.32
ROYAL UNIBREW A/S 4.24
LONZA GROUP AG 4.08
BRITISH AMERICAN TOBACCO PLC 3.76
LONDON STOCK EXCHANGE GROUP PLC 3.43
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 SGD Accumulating 19.06 -0.08 -0.42 21.51 13.80 - LU1270847426 - -
Class AI2 EUR - 10.99 -0.05 -0.45 12.33 7.95 - LU1960221635 - -
E2 EUR Accumulating 23.22 -0.09 -0.39 26.08 16.81 - LU0252967707 - -
I2 USD Accumulating 30.41 0.11 0.36 33.05 21.31 - LU0541185541 - -
A2 USD Accumulating 27.59 0.09 0.33 30.07 19.37 - LU0252970834 - -
D2 EUR Accumulating 27.13 -0.11 -0.40 30.37 19.60 - LU0368266812 - -
C2 USD Accumulating 23.34 0.08 0.34 25.52 16.43 - LU0331283712 - -
D2 USD Accumulating 30.17 0.10 0.33 32.81 21.15 - LU0827878959 - -
I2 EUR Accumulating 27.35 -0.10 -0.36 30.59 19.74 - LU0603021113 - -
C2 EUR Accumulating 20.99 -0.08 -0.38 23.62 15.22 - LU0331283639 - -
A2 Hgd USD Accumulating 13.97 -0.06 -0.43 15.59 10.06 - LU0969580306 - -
A2 EUR Accumulating 24.81 -0.10 -0.40 27.83 17.95 - LU0229084990 - -

Portfolio Managers

Portfolio Managers

Stefan Gries
Stefan Gries

Literature

Literature