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

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 5, 2020 USD 511.876
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

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Basic Value Fund, Class I2, as of May 31, 2020 rated against 436 US Large-Cap Value Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
VERIZON COMMUNICATIONS INC 3.58
CITIGROUP INC 3.20
COMCAST CORP CLASS A 2.70
DOLLAR TREE INC 2.59
ANTHEM INC 2.45
Name Weight (%)
SANOFI ADR REPRESENTING SA 2.41
UNILEVER ADR REPRESENTING NV 2.34
WELLS FARGO 2.31
KONINKLIJKE PHILIPS ADR NV 2.29
FIRSTENERGY CORP 2.24
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 83.82 3.26 4.05 95.60 59.30 - LU1559748261 - -
A2 Hgd CNH Accumulating 138.14 5.64 4.26 153.16 93.25 - LU1333800354 - -
C2 Hgd EUR Accumulating 47.45 1.87 4.10 53.68 32.50 - LU0200685583 - -
D2 Hgd EUR Accumulating 57.91 2.28 4.10 65.03 39.51 - LU0329591993 - -
A2 Hgd SGD Accumulating 16.33 0.66 4.21 18.41 11.13 - LU0602533316 - -
I2 USD Accumulating 94.68 3.86 4.25 104.78 64.04 - LU0368249990 - -
A4 GBP Annual 67.44 2.19 3.36 73.05 49.88 - LU0204064967 - -
A2 USD Accumulating 86.43 3.52 4.25 96.02 58.58 - LU0072461881 - -
D2 USD Accumulating 95.95 3.92 4.26 106.29 64.93 - LU0275209954 - -
D2 EUR Accumulating 84.94 3.31 4.05 96.95 60.12 - LU0827886119 - -
X2 USD Accumulating 109.63 4.48 4.26 120.99 74.04 - LU0147417983 - -
A2 EUR Accumulating 76.51 2.97 4.04 87.54 54.24 - LU0171293920 - -
D4 GBP Annual 68.36 2.22 3.36 74.00 50.48 - LU0827886549 - -
E2 Hgd EUR Accumulating 46.56 1.83 4.09 52.53 31.85 - LU0200685666 - -
E2 USD Accumulating 78.89 3.22 4.26 87.80 53.52 - LU0147417710 - -
D2 GBP Accumulating 75.71 2.46 3.36 81.77 55.91 - LU0827886200 - -
A2 Hgd EUR Accumulating 54.69 2.15 4.09 61.59 37.37 - LU0200685153 - -
E2 EUR Accumulating 69.83 2.71 4.04 80.02 49.55 - LU0171295891 - -
A2 GBP Accumulating 68.20 2.21 3.35 73.87 50.44 - LU0171296279 - -
A4 EUR Annual 75.77 2.94 4.04 86.69 53.72 - LU0213336463 - -
D4 USD Annual 86.80 3.54 4.25 96.16 58.75 - LU0827886465 - -
C2 USD Accumulating 63.00 2.56 4.24 70.32 42.81 - LU0147417470 - -
A4 USD Annual 85.60 3.49 4.25 95.08 58.02 - LU0162691827 - -

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