Equity

BGF US Basic Value 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.

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 Apr 18, 2019 USD 652.066
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Mar 1, 2017
Asset Class Equity
Morningstar Category US Large-Cap Value Equity
Benchmark Index Russell 1000 Value, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1559748261
Bloomberg Ticker BGUBI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZBZYM8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
CISCO SYSTEMS INC 4.62
PFIZER INC 4.25
WELLS FARGO 3.96
JPMORGAN CHASE & CO 3.74
VERIZON COMMUNICATIONS INC 3.65
Name Weight (%)
NOVARTIS ADR REPRESENTING AG 3.24
ZIMMER BIOMET HOLDINGS INC 3.16
BP ADR EACH REPRESENTING SIX PLC 2.89
COMCAST CORP CLASS A 2.82
MOLSON COORS BREWING CLASS B 2.78
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
I2 EUR Accumulating 84.96 -0.08 -0.09 85.72 71.45 - LU1559748261 - -
E2 Hgd EUR Accumulating 49.56 -0.31 -0.62 53.11 42.95 - LU0200685666 - -
C2 Hgd EUR Accumulating 50.94 -0.31 -0.60 54.82 44.24 - LU0200685583 - -
A4 EUR Annual 77.96 -0.08 -0.10 79.08 65.77 - LU0213336463 - -
E2 EUR Accumulating 72.01 -0.07 -0.10 73.24 60.84 - LU0171295891 - -
D4 USD Annual 88.86 -0.52 -0.58 92.79 75.98 - LU0827886465 - -
A2 EUR Accumulating 78.45 -0.07 -0.09 79.58 66.18 - LU0171293920 - -
D2 GBP Accumulating 74.61 -0.28 -0.37 77.71 65.67 - LU0827886200 - -
A2 GBP Accumulating 67.79 -0.25 -0.37 70.96 59.80 - LU0171296279 - -
A4 GBP Annual 67.27 -0.26 -0.39 70.47 59.34 - LU0204064967 - -
D2 USD Accumulating 97.13 -0.57 -0.58 101.43 83.06 - LU0275209954 - -
D4 GBP Annual 68.13 -0.25 -0.37 71.51 59.96 - LU0827886549 - -
D4 EUR Annual 78.99 -0.08 -0.10 80.04 66.48 - LU0827886382 - -
E2 USD Accumulating 81.00 -0.48 -0.59 85.20 69.53 - LU0147417710 - -
A2 Hgd CNH Accumulating 140.71 -0.82 -0.58 147.24 120.79 - LU1333800354 - -
A2 Hgd SGD Accumulating 17.03 -0.10 -0.58 17.97 14.64 - LU0602533316 - -
D2 Hgd EUR Accumulating 60.76 -0.37 -0.61 64.64 52.45 - LU0329591993 - -
A2 USD Accumulating 88.24 -0.52 -0.59 92.55 75.63 - LU0072461881 - -
D2 EUR Accumulating 86.34 -0.08 -0.09 87.23 72.67 - LU0827886119 - -
X2 USD Accumulating 109.72 -0.64 -0.58 113.92 93.53 - LU0147417983 - -
I2 USD Accumulating 95.57 -0.56 -0.58 99.66 81.66 - LU0368249990 - -
A2 Hgd EUR Accumulating 57.89 -0.35 -0.60 61.86 50.09 - LU0200685153 - -
C2 USD Accumulating 65.24 -0.39 -0.59 68.92 56.13 - LU0147417470 - -
A4 USD Annual 87.70 -0.51 -0.58 91.98 75.16 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature

 

 

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Individual investor
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