Equity

BGF US Basic Value Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

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Performance

Performance

Chart

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This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) USD -7,5 17,6 8,3 -9,4 23,1 2,1 20,9 -4,7 12,3 8,6
Target Benchmark 1 (%) USD -3,8 17,3 13,7 -8,3 26,5 2,8 25,2 -7,5 11,5 14,4

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
11,91 12,30 11,13 8,88 8,95
Target Benchmark 1 (%) USD 7,25 12,09 12,01 10,21 10,56
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
18,44 2,39 3,73 12,87 11,91 41,63 69,49 134,08 254,93
Target Benchmark 1 (%) USD 15,13 2,66 4,65 12,32 7,25 40,84 76,35 164,48 340,40
  From
30.09.2020
To
30.09.2021
From
30.09.2021
To
30.09.2022
From
30.09.2022
To
30.09.2023
From
30.09.2023
To
30.09.2024
From
30.09.2024
To
30.09.2025
Total Return (%) USD

as of 30.09.2025

40,89 -11,24 13,62 22,56 11,24
Target Benchmark 1 (%) USD

as of 30.09.2025

35,01 -11,36 14,44 27,76 9,44

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Facts

Key Facts

Net Assets of Fund
as of 04.12.2025
USD 848 942 064
Fund Launch Date
08.01.1997
Fund Base Currency
USD
Target Benchmark 1
Russell 1000 Value Index
Initial Charge
0,00%
Management Fee
0,75%
Performance Fee
0,00%
Minimum Subsequent Investment
USD 1000
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGUBUI2
Share Class launch date
22.02.2011
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0,80%
ISIN
LU0368249990
Minimum Initial Investment
USD 10000000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Value Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B39TZY7

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28.11.2025
93
3y Beta
as of 30.11.2025
0,822
P/B Ratio
as of 28.11.2025
2,00
Standard Deviation (3y)
as of 30.11.2025
11,28%
P/E Ratio
as of 28.11.2025
19,83

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

3 stars
Overall Morningstar Rating for BGF US Basic Value Fund, Class I2, as of 30.11.2025 rated against 474 US Large-Cap Value Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 31.10.2025)
Analyst-Driven % as of 31.10.2025
10,00
Data Coverage % as of 31.10.2025
99,00

Holdings

Holdings

as of 28.11.2025
Name Weight (%)
CITIGROUP INC 3,36
WELLS FARGO 3,27
CARDINAL HEALTH INC 2,81
SS AND C TECHNOLOGIES HOLDINGS INC 2,62
AMAZON COM INC 2,58
Name Weight (%)
BECTON DICKINSON 2,43
FIRST CITIZENS BANCSHARES INC CLAS 2,33
INTERCONTINENTAL EXCHANGE INC 2,21
MEDTRONIC PLC 2,19
CVS HEALTH CORP 2,13
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28.11.2025

% of Market Value

Type Fund Benchmark Net
as of 28.11.2025

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class I2 USD 176,06 0,74 0,42 04.12.2025 176,06 136,34 LU0368249990
Class D2 EUR 150,73 0,50 0,33 04.12.2025 151,26 123,55 LU0827886119
Class D2 Hedged EUR 94,52 0,38 0,40 04.12.2025 94,52 74,54 LU0329591993
Class X2 USD 212,47 0,90 0,43 04.12.2025 212,47 163,71 LU0147417983
Class D4 GBP 112,22 -0,01 -0,01 04.12.2025 113,95 91,89 LU0827886549
Class A10 USD 11,49 0,04 0,35 04.12.2025 11,52 9,49 LU2533723545
Class A4 GBP 110,92 -0,01 -0,01 04.12.2025 112,67 90,65 LU0204064967
Class A2 Hedged CNH 230,37 0,91 0,40 04.12.2025 230,37 183,38 LU1333800354
Class A2 GBP 113,73 -0,01 -0,01 04.12.2025 115,53 92,73 LU0171296279
Class A2 USD 152,05 0,63 0,42 04.12.2025 152,05 118,53 LU0072461881
Class I2 EUR 150,86 0,50 0,33 04.12.2025 151,38 123,46 LU1559748261
Class D2 GBP 131,57 -0,01 -0,01 04.12.2025 133,59 106,74 LU0827886200
Class A4 USD 148,51 0,62 0,42 04.12.2025 148,51 116,03 LU0162691827
Class D2 USD 175,90 0,73 0,42 04.12.2025 175,90 136,44 LU0275209954
Class D4 USD 150,34 0,63 0,42 04.12.2025 150,34 117,70 LU0827886465
Class A2 EUR 130,29 0,43 0,33 04.12.2025 131,03 107,33 LU0171293920
Class A2 Hedged SGD 26,56 0,10 0,38 04.12.2025 26,56 21,13 LU0602533316
Class A4 EUR 127,26 0,42 0,33 04.12.2025 128,28 105,07 LU0213336463
Class A2 Hedged EUR 85,70 0,34 0,40 04.12.2025 85,70 67,92 LU0200685153

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Tony DeSpirito
David Zhao
David Zhao

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Example Investment USD 10 000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
7 180 USD
-28,2%
4 680 USD
-14,1%

Unfavourable

What you might get back after costs
Average return each year
8 020 USD
-19,8%
11 190 USD
2,3%

Moderate

What you might get back after costs
Average return each year
10 880 USD
8,8%
15 340 USD
8,9%

Favourable

What you might get back after costs
Average return each year
15 990 USD
59,9%
20 450 USD
15,4%

The stress scenario shows what you might get back in extreme market circumstances.



ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.