Equity

BGF US Basic Value 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

  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

- 19.62 5.45 4.11 -20.56
Benchmark (%) Index: Russell 1000 Value Index (Total Return)<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

- 19.22 6.95 5.67 -17.17
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 2, 2020 USD 477.952
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jan 6, 2016
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index Russell 1000 Value Index (Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1333800354
Bloomberg Ticker BGUBA2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVB838
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
VERIZON COMMUNICATIONS INC 4.05
COMCAST CORP CLASS A 3.25
CITIGROUP INC 3.15
WELLS FARGO 2.85
SANOFI ADR REPRESENTING SA 2.79
Name Weight (%)
JPMORGAN CHASE & CO 2.72
CONOCOPHILLIPS 2.62
SMITH AND NEPHEW PLC 2.46
KONINKLIJKE PHILIPS ADR NV 2.44
CORTEVA INC 2.36
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 CNH Accumulating 128.63 3.33 2.66 153.16 93.25 - LU1333800354 - -
D2 Hgd EUR Accumulating 54.08 1.35 2.56 65.03 39.51 - LU0329591993 - -
A4 EUR Annual 71.25 1.38 1.98 86.69 53.72 - LU0213336463 - -
A2 Hgd SGD Accumulating 15.22 0.38 2.56 18.41 11.13 - LU0602533316 - -
A2 Hgd EUR Accumulating 51.08 1.27 2.55 61.59 37.37 - LU0200685153 - -
E2 EUR Accumulating 65.66 1.26 1.96 80.02 49.55 - LU0171295891 - -
A2 GBP Accumulating 64.11 0.59 0.93 73.87 50.44 - LU0171296279 - -
D2 GBP Accumulating 71.16 0.66 0.94 81.77 55.91 - LU0827886200 - -
C2 Hgd EUR Accumulating 44.31 1.09 2.52 53.68 32.50 - LU0200685583 - -
D2 USD Accumulating 89.37 2.29 2.63 106.29 64.93 - LU0275209954 - -
E2 USD Accumulating 73.49 1.88 2.63 87.80 53.52 - LU0147417710 - -
A2 EUR Accumulating 71.94 1.39 1.97 87.54 54.24 - LU0171293920 - -
E2 Hgd EUR Accumulating 43.49 1.08 2.55 52.53 31.85 - LU0200685666 - -
D4 USD Annual 80.85 2.08 2.64 96.16 58.75 - LU0827886465 - -
I2 USD Accumulating 88.19 2.27 2.64 104.78 64.04 - LU0368249990 - -
I2 EUR Accumulating 78.80 1.53 1.98 95.60 59.30 - LU1559748261 - -
D4 GBP Annual 64.26 0.60 0.94 74.00 50.48 - LU0827886549 - -
X2 USD Accumulating 102.11 2.64 2.65 120.99 74.04 - LU0147417983 - -
A2 USD Accumulating 80.51 2.06 2.63 96.02 58.58 - LU0072461881 - -
D2 EUR Accumulating 79.86 1.55 1.98 96.95 60.12 - LU0827886119 - -
A4 GBP Annual 63.40 0.59 0.94 73.05 49.88 - LU0204064967 - -
A4 USD Annual 79.74 2.05 2.64 95.08 58.02 - LU0162691827 - -
C2 USD Accumulating 58.70 1.50 2.62 70.32 42.81 - LU0147417470 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Tony DeSpirito
Director of Investments, U.S. Fundamental Equities and Head of U.S. Income & Value Team

Tony DeSpirito

Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao
Joseph Wolfe
Joseph Wolfe

Literature

Literature