Equity

BGF US Basic Value Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

9.27 -8.39 16.41 7.19 -10.30
Benchmark (%) Index: Russell 1000 Value Index (Total Return)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

13.45 -3.83 17.34 13.66 -8.27
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 Jan 23, 2019 USD 631.496
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jan 8, 1997
Asset Class Equity
Morningstar Category US Large-Cap Value Equity
Benchmark Index Russell 1000 Value Index (Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0072461881
Bloomberg Ticker MERBVAI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 5301195
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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2
3
4
5
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
PFIZER INC 5.17
CISCO SYSTEMS INC 4.54
VERIZON COMMUNICATIONS INC 4.48
JPMORGAN CHASE & CO 4.35
WELLS FARGO 3.93
Name Weight (%)
QUALCOMM INC 3.33
ZIMMER BIOMET HOLDINGS INC 3.19
NOVARTIS ADR REPRESENTING AG 3.17
MOLSON COORS BREWING CLASS B 2.92
AES CORP 2.77
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
A2 USD Accumulating 82.87 0.18 0.22 92.55 75.63 - LU0072461881 - -
X2 USD Accumulating 102.61 0.22 0.21 113.92 93.53 - LU0147417983 - -
C2 Hgd EUR Accumulating 48.34 0.09 0.19 55.87 44.24 - LU0200685583 - -
E2 Hgd EUR Accumulating 46.95 0.09 0.19 53.87 42.95 - LU0200685666 - -
A4 GBP Annual 63.00 -0.48 -0.76 70.47 58.08 - LU0204064967 - -
D4 GBP Annual 63.68 -0.49 -0.76 71.51 58.78 - LU0827886549 - -
A4 EUR Annual 72.45 0.08 0.11 79.08 65.77 - LU0213336463 - -
A2 Hgd EUR Accumulating 54.78 0.11 0.20 62.54 50.09 - LU0200685153 - -
I2 USD Accumulating 89.53 0.19 0.21 99.66 81.66 - LU0368249990 - -
A2 GBP Accumulating 63.48 -0.49 -0.77 70.96 58.49 - LU0171296279 - -
D4 EUR Annual 73.28 0.08 0.11 80.04 66.48 - LU0827886382 - -
I2 EUR Accumulating 78.77 0.09 0.11 85.72 71.45 - LU1559748261 - -
D2 GBP Accumulating 69.75 -0.53 -0.75 77.71 63.88 - LU0827886200 - -
D2 USD Accumulating 91.05 0.20 0.22 101.43 83.06 - LU0275209954 - -
A2 Hgd SGD Accumulating 16.02 0.03 0.19 18.00 14.64 - LU0602533316 - -
E2 USD Accumulating 76.15 0.16 0.21 85.20 69.53 - LU0147417710 - -
D2 Hgd EUR Accumulating 57.39 0.11 0.19 65.04 52.45 - LU0329591993 - -
D2 EUR Accumulating 80.10 0.09 0.11 87.23 72.67 - LU0827886119 - -
A2 Hgd CNH Accumulating 132.31 0.29 0.22 147.24 120.79 - LU1333800354 - -
D4 USD Annual 83.29 0.17 0.20 92.79 75.98 - LU0827886465 - -
E2 EUR Accumulating 66.99 0.07 0.10 73.24 60.84 - LU0171295891 - -
A2 EUR Accumulating 72.90 0.08 0.11 79.58 66.18 - LU0171293920 - -
C2 USD Accumulating 61.45 0.13 0.21 69.14 56.13 - LU0147417470 - -
A4 USD Annual 82.35 0.17 0.21 91.98 75.16 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature