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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 HKD, 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 19-Mar-2019 EUR 1,145.09
Base Currency EUR
Fund Launch Date 14-Oct-2002
Share Class launch date 04-Apr-2018
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 LU1355424745
Bloomberg Ticker BGSA2HH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYSZ123
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5,000.00
Minimum Subsequent Investment HKD 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

Michael Constantis
Michael Constantis

Holdings

Holdings

as of 28-Feb-2019
Name Weight (%)
SAP SE 4.18
SAFRAN SA 3.88
ASML HOLDING NV 3.67
NOVO NORDISK A/S 3.57
LVMH MOET HENNESSY LOUIS VUITTON SE 3.09
Name Weight (%)
UNILEVER PLC 2.83
RELX PLC 2.75
DIAGEO PLC 2.66
FERRARI NV 2.64
DEUTSCHE WOHNEN SE 2.40
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 HKD None 107.84 0.49 0.46 110.98 89.20 - LU1355424745 - -
Class A2 Hedged CAD None 14.75 0.07 0.48 15.19 12.19 - LU1023062521 - -
Class A2 Hedged CNH None 337.28 1.58 0.47 343.57 278.76 - LU1244156169 - -
Class D2 USD None 53.52 0.26 0.49 57.28 44.68 - LU0827879171 - -
Class A2 Hedged USD None 16.40 0.08 0.49 16.75 13.53 - LU0969580561 - -
Class D2 Hedged USD None 15.35 0.07 0.46 15.59 12.64 - LU1078072763 - -
Class A2 USD None 48.49 0.23 0.48 52.23 40.56 - LU0171276677 - -
Class E2 USD None 45.15 0.21 0.47 48.85 37.81 - LU0171277139 - -
Class E2 EUR None 39.78 0.17 0.43 41.73 33.08 - LU0154235443 - -
Class D2 EUR None 47.15 0.21 0.45 48.99 39.10 - LU0252965834 - -
Class A2 Hedged AUD None 15.57 0.07 0.45 16.02 12.86 - LU1023062109 - -
Class I2 EUR None 12.64 0.05 0.40 13.11 10.48 - LU0369584999 - -
Class A2 EUR None 42.72 0.18 0.42 44.65 35.49 - LU0154234636 - -
Class A2 Hedged GBP None 14.20 0.07 0.50 14.76 11.79 - LU1023063255 - -

Literature

Literature