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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 15-Feb-2019 USD 640.88
Base Currency USD
Fund Launch Date 08-Jan-1997
Share Class launch date 22-Feb-2011
Asset Class Equity
Morningstar Category US Large-Cap Value Equity
Benchmark Index Russell 1000 Value Index (Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368249990
Bloomberg Ticker BGUBUI2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39TZY7
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10,000,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Holdings

Holdings

as of 31-Jan-2019
Name Weight (%)
PFIZER INC 4.64
CISCO SYSTEMS INC 4.55
JPMORGAN CHASE & CO 4.32
WELLS FARGO 3.91
VERIZON COMMUNICATIONS INC 3.39
Name Weight (%)
MOLSON COORS BREWING CLASS B 3.11
NOVARTIS ADR REPRESENTING AG 2.94
ZIMMER BIOMET HOLDINGS INC 2.72
AES CORP 2.68
COMCAST CORP CLASS A 2.59
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 I2 USD None 92.19 1.22 1.34 99.66 81.66 - LU0368249990 - -
Class A2 Hedged CNH None 136.07 1.78 1.33 147.24 120.79 - LU1333800354 - -
Class D2 Hedged EUR None 58.95 0.78 1.34 64.64 52.45 - LU0329591993 - -
Class E2 EUR None 69.51 1.07 1.56 73.24 60.84 - LU0171295891 - -
Class D4 EUR Annual 76.09 1.17 1.56 80.04 66.48 - LU0827886382 - -
Class D2 GBP None 73.12 0.78 1.08 77.71 63.88 - LU0827886200 - -
Class A2 Hedged SGD None 16.48 0.22 1.35 17.97 14.64 - LU0602533316 - -
Class A4 USD Annual 84.74 1.11 1.33 91.98 75.16 - LU0162691827 - -
Class A2 EUR None 75.67 1.17 1.57 79.58 66.18 - LU0171293920 - -
Class A4 EUR Annual 75.20 1.16 1.57 79.08 65.77 - LU0213336463 - -
Class D4 USD Annual 85.75 1.13 1.34 92.79 75.98 - LU0827886465 - -
Class A2 Hedged EUR None 56.24 0.74 1.33 61.86 50.09 - LU0200685153 - -
Class A2 GBP None 66.52 0.71 1.08 70.96 58.49 - LU0171296279 - -
Class A4 GBP Annual 66.01 0.70 1.07 70.47 58.08 - LU0204064967 - -
Class D4 GBP Annual 66.76 0.71 1.07 71.51 58.78 - LU0827886549 - -
Class A2 USD None 85.27 1.12 1.33 92.55 75.63 - LU0072461881 - -
Class E2 Hedged EUR None 48.19 0.63 1.32 53.11 42.95 - LU0200685666 - -
Class E2 USD None 78.33 1.03 1.33 85.20 69.53 - LU0147417710 - -
Class D2 EUR None 83.18 1.29 1.58 87.23 72.67 - LU0827886119 - -
Class D2 USD None 93.73 1.23 1.33 101.43 83.06 - LU0275209954 - -

Literature

Literature