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Equity

BGF Continental European Flexible 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.
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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.

Performance chart data not available for display.
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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 Dec 5, 2019 EUR 3,975.915
Base Currency Euro
Fund Inception Date Nov 24, 1986
Share Class Inception Date Dec 9, 2015
Asset Class Equity
Morningstar Category Europe ex-UK Large-Cap Equity
Benchmark Index FTSE World Europe ex UK (in GBP)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1330249563
Bloomberg Ticker BGCI4RF
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZ5ZC20
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Continental European Flexible Fund, Class I4, as of Jun 30, 2019 rated against 548 Europe ex-UK Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.21
SAP SE 6.04
SAFRAN SA 5.18
ASML HOLDING NV 4.61
SIKA AG 4.04
Name Weight (%)
NOVO NORDISK A/S 3.95
DSV PANALPINA A/S 3.87
AIRBUS SE 3.84
FERRARI NV 3.53
LONZA GROUP AG 3.22
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
Class I4 GBP Annual 15.72 -0.04 -0.25 16.13 12.33 - LU1330249563 - -
I2 Hgd USD Accumulating 14.91 0.03 0.20 15.08 10.55 - LU1207311066 - -
D2 USD Accumulating 34.12 0.02 0.06 34.22 29.62 - LU1984140423 - -
D2 Hgd GBP Accumulating 28.09 0.04 0.14 28.43 20.37 - LU0827876235 - -
D4 Hgd GBP Annual 26.74 0.04 0.15 27.06 19.51 - LU0827876409 - -
D4 GBP Annual 23.41 -0.07 -0.30 24.03 18.37 - LU0827876318 - -
D2 EUR Accumulating 30.74 0.05 0.16 31.11 22.39 - LU0406496546 - -
E2 EUR Accumulating 26.35 0.03 0.11 26.68 19.43 - LU0224105980 - -
X4 GBP Annual 23.51 -0.07 -0.30 24.12 18.44 - LU0462858084 - -
A4 Hgd GBP Annual 26.46 0.04 0.15 26.78 19.33 - LU0534241806 - -
D4 EUR Annual 27.74 0.04 0.14 28.08 20.33 - LU1202926504 - -
A2 EUR Accumulating 28.30 0.04 0.14 28.65 20.76 - LU0224105477 - -
C2 EUR Accumulating 23.84 0.03 0.13 24.14 17.70 - LU0224105808 - -
A4 GBP Annual 23.19 -0.07 -0.30 23.80 18.21 - LU0071969892 - -
Class AI2 EUR - 11.49 0.02 0.17 11.63 9.84 - LU1960219654 - -
A4 EUR Annual 27.67 0.04 0.14 28.01 20.30 - LU0628613803 - -
A2 Hgd USD Accumulating 14.96 0.02 0.13 15.14 10.69 - LU1196525536 - -
D2 Hgd USD Accumulating 41.10 0.07 0.17 41.57 29.15 - LU0827876151 - -
I2 EUR Accumulating 21.05 0.03 0.14 21.31 15.30 - LU0888974473 - -
A2 USD Accumulating 31.42 0.02 0.06 31.51 23.73 - LU0769137737 - -
X2 EUR Accumulating 33.39 0.05 0.15 33.79 24.10 - LU0224106442 - -
D4 Hgd USD Annual 43.87 0.07 0.16 44.38 31.30 - LU0669554353 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature