Equity

BGF Continental European Flexible 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 EUR, 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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Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-2019 EUR 3,466.43
Base Currency EUR
Fund Launch Date 24-Nov-1986
Share Class launch date 19-Oct-2016
Asset Class Equity
Morningstar Category Europe ex-UK Large-Cap Equity
Benchmark Index FTSE World Europe x UK TR - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1505937943
Bloomberg Ticker BGFI4RF
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDQZF15
Bloomberg Benchmark Ticker FTREERXU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10,000,000.00
Minimum Subsequent Investment -
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
SAP SE 6.20
NOVO NORDISK A/S 5.37
AIRBUS SE 4.84
SAFRAN SA 4.68
SIKA AG 4.29
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 4.14
LONZA GROUP AG 3.59
AMADEUS IT GROUP SA 3.45
FERRARI NV 3.43
ROCHE HOLDING AG 3.34
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 I4 EUR Annual 16.67 0.03 0.18 17.37 13.65 - LU1505937943 - -
Class D4 EUR Annual 24.82 0.05 0.20 25.84 20.33 - LU1202926504 - -
Class A4 EUR Annual 24.73 0.05 0.20 25.80 20.30 - LU0628613803 - -
Class D2 EUR None 27.34 0.06 0.22 28.35 22.39 - LU0406496546 - -
Class I2 EUR None 18.70 0.04 0.21 19.34 15.30 - LU0888974473 - -
Class AI2 EUR - 10.26 0.02 0.20 10.29 9.84 - LU1960219654 - -
Class A2 USD None 28.45 -0.08 -0.28 30.76 23.73 - LU0769137737 - -
Class I4 GBP Annual 14.41 -0.01 -0.07 15.64 12.33 - LU1330249563 - -
Class I2 Hedged USD None 13.01 0.03 0.23 13.14 10.55 - LU1207311066 - -
Class A2 EUR None 25.29 0.05 0.20 26.39 20.76 - LU0224105477 - -
Class D4 Hedged USD Annual 38.57 0.09 0.23 39.18 31.30 - LU0669554353 - -
Class I4 Hedged USD Annual 13.40 0.03 0.22 13.62 10.87 - LU1505938164 - -
Class E2 EUR None 23.63 0.05 0.21 24.76 19.43 - LU0224105980 - -
Class A2 Hedged USD None 13.14 0.03 0.23 13.36 10.69 - LU1196525536 - -
Class D4 GBP Annual 21.45 -0.01 -0.05 23.26 18.37 - LU0827876318 - -
Class A4 Hedged GBP Annual 23.58 0.06 0.26 24.44 19.33 - LU0534241806 - -
Class D2 Hedged USD None 35.93 0.09 0.25 36.34 29.15 - LU0827876151 - -
Class D4 Hedged GBP Annual 23.85 0.05 0.21 24.68 19.51 - LU0827876409 - -
Class D2 Hedged GBP None 24.91 0.06 0.24 25.66 20.37 - LU0827876235 - -
Class A4 GBP Annual 21.22 -0.01 -0.05 23.02 18.21 - LU0071969892 - -

Literature

Literature