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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 current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, 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 19-Sep-2019 USD 593.37
Base Currency USD
Fund Launch Date 08-Jan-1997
Share Class launch date 30-Nov-2004
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 LU0200685666
Bloomberg Ticker MLUBVEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B034QJ9
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 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

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Basic Value Fund, Class E2 Hedged, as of 31-Jul-2018 rated against 228 Other Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 11-Feb-2011)

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
WELLS FARGO 4.24
VERIZON COMMUNICATIONS INC 3.82
PFIZER INC 3.65
JPMORGAN CHASE & CO 3.61
COMCAST CORP CLASS A 3.39
Name Weight (%)
ZIMMER BIOMET HOLDINGS INC 3.14
CITIGROUP INC 2.75
BP ADR EACH REPRESENTING SIX PLC 2.73
FIRSTENERGY CORP 2.24
AES CORP 2.23
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 E2 Hedged EUR None 49.57 0.25 0.51 53.11 42.95 - LU0200685666 - -
Class D2 GBP None 79.24 0.37 0.47 81.05 65.67 - LU0827886200 - -
Class I2 USD None 97.47 0.53 0.55 99.66 81.66 - LU0368249990 - -
Class A4 EUR Annual 80.23 0.39 0.49 80.55 65.77 - LU0213336463 - -
Class D4 USD Annual 89.53 0.49 0.55 92.79 75.98 - LU0827886465 - -
Class E2 EUR None 74.21 0.36 0.49 74.50 60.84 - LU0171295891 - -
Class D4 GBP Annual 71.55 0.33 0.46 74.00 59.96 - LU0827886549 - -
Class A2 USD None 89.62 0.48 0.54 92.55 75.63 - LU0072461881 - -
Class E2 USD None 82.08 0.44 0.54 85.20 69.53 - LU0147417710 - -
Class A2 Hedged EUR None 58.02 0.29 0.50 61.86 50.09 - LU0200685153 - -
Class A2 Hedged SGD None 17.22 0.09 0.53 17.97 14.64 - LU0602533316 - -
Class A2 GBP None 71.76 0.33 0.46 73.48 59.80 - LU0171296279 - -
Class D2 EUR None 89.46 0.44 0.49 89.81 72.67 - LU0827886119 - -
Class D2 USD None 98.95 0.53 0.54 101.43 83.06 - LU0275209954 - -
Class D4 EUR Annual 80.94 0.40 0.50 81.29 66.48 - LU0827886382 - -
Class A4 GBP Annual 70.96 0.32 0.45 72.92 59.34 - LU0204064967 - -
Class A2 Hedged CNH None 142.77 0.76 0.54 147.24 120.79 - LU1333800354 - -
Class D2 Hedged EUR None 61.11 0.32 0.53 64.64 52.45 - LU0329591993 - -
Class A4 USD Annual 88.74 0.47 0.53 91.98 75.16 - LU0162691827 - -
Class A2 EUR None 81.02 0.40 0.50 81.34 66.18 - LU0171293920 - -

Literature

Literature