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Equity

BGF European Special Situations 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

  From
30.Sep.2014
To
30.Sep.2015
From
30.Sep.2015
To
30.Sep.2016
From
30.Sep.2016
To
30.Sep.2017
From
30.Sep.2017
To
30.Sep.2018
From
30.Sep.2018
To
30.Sep.2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Sep-2019

22.05 2.64 19.61 4.64 9.31

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 AUD, hedged fund benchmark performance is displayed in EUR.

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

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 14-Oct-2019 EUR 1,202.61
Base Currency EUR
Fund Launch Date 14-Oct-2002
Share Class launch date 26-Feb-2014
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1023062109
Bloomberg Ticker BEGA2AH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJMZFJ9
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 5,000.00
Minimum Subsequent Investment AUD 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Special Situations Fund, Class A2 Hedged, as of 31-Jul-2018 rated against 228 Other Equity Funds.

Portfolio Managers

Portfolio Managers

Michael Constantis
Michael Constantis

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
SAP SE 4.39
ASML HOLDING NV 4.28
SAFRAN SA 3.64
NOVO NORDISK A/S 3.42
LVMH MOET HENNESSY LOUIS VUITTON SE 3.05
Name Weight (%)
LONDON STOCK EXCHANGE GROUP PLC 2.94
UNILEVER PLC 2.90
DSV A/S 2.89
FERRARI NV 2.85
VINCI SA 2.65
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 A2 Hedged AUD None 16.97 -0.03 -0.18 17.19 12.86 - LU1023062109 - -
Class A2 Hedged USD None 18.01 -0.03 -0.17 18.21 13.53 - LU0969580561 - -
Class E2 EUR None 42.87 -0.07 -0.16 43.48 33.08 - LU0154235443 - -
Class A2 EUR None 46.17 -0.07 -0.15 46.81 35.49 - LU0154234636 - -
Class D2 EUR None 51.18 -0.07 -0.14 51.84 39.10 - LU0252965834 - -
Class A2 Hedged CNH None 370.32 -0.58 -0.16 374.34 278.76 - LU1244156169 - -
Class E2 USD None 47.26 -0.20 -0.42 48.74 37.81 - LU0171277139 - -
Class A2 Hedged HKD None 118.08 -0.18 -0.15 119.40 89.20 - LU1355424745 - -
Class I2 EUR None 13.74 -0.02 -0.15 13.92 10.48 - LU0369584999 - -
Class D2 USD None 56.42 -0.23 -0.41 57.98 44.68 - LU0827879171 - -
Class A2 USD None 50.91 -0.21 -0.41 52.42 40.56 - LU0171276677 - -
Class A2 Hedged GBP None 15.39 -0.03 -0.19 15.60 11.79 - LU1023063255 - -
Class D2 Hedged USD None 16.93 -0.03 -0.18 17.10 12.64 - LU1078072763 - -
Class A2 Hedged CAD None 16.10 -0.02 -0.12 16.29 12.19 - LU1023062521 - -

Literature

Literature