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

16.17 -3.66 39.17 -1.84 -5.27
Benchmark (%) Index: Russell 1000 Value Index TR in GBP<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

20.51 1.74 39.97 3.83 -2.57
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 21, 2019 USD 635.610
Base Currency U.S. Dollar
Fund Inception Date Jan 8, 1997
Share Class Inception Date Jun 29, 2002
Asset Class Equity
Morningstar Category US Large-Cap Value Equity
Benchmark Index Russell 1000 Value Index TR in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171296279
Bloomberg Ticker MLRBVVA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43C8D9
Bloomberg Benchmark Ticker RUSL1KGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

1
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 GBP Accumulating 64.75 0.63 0.98 70.96 58.49 - LU0171296279 - -
A2 Hgd EUR Accumulating 55.10 0.36 0.66 62.54 50.09 - LU0200685153 - -
A2 Hgd SGD Accumulating 16.11 0.10 0.62 18.00 14.64 - LU0602533316 - -
D2 EUR Accumulating 80.55 0.61 0.76 87.23 72.67 - LU0827886119 - -
D2 Hgd EUR Accumulating 57.73 0.39 0.68 65.04 52.45 - LU0329591993 - -
A2 EUR Accumulating 73.31 0.55 0.76 79.58 66.18 - LU0171293920 - -
I2 EUR Accumulating 79.21 0.61 0.78 85.72 71.45 - LU1559748261 - -
D4 USD Annual 83.75 0.55 0.66 92.79 75.98 - LU0827886465 - -
C2 Hgd EUR Accumulating 48.63 0.32 0.66 55.87 44.24 - LU0200685583 - -
D4 EUR Annual 73.69 0.56 0.77 80.04 66.48 - LU0827886382 - -
E2 Hgd EUR Accumulating 47.23 0.31 0.66 53.87 42.95 - LU0200685666 - -
A4 GBP Annual 64.26 0.63 0.99 70.47 58.08 - LU0204064967 - -
X2 USD Accumulating 103.16 0.68 0.66 113.92 93.53 - LU0147417983 - -
D2 USD Accumulating 91.54 0.59 0.65 101.43 83.06 - LU0275209954 - -
E2 USD Accumulating 76.57 0.49 0.64 85.20 69.53 - LU0147417710 - -
A2 USD Accumulating 83.32 0.54 0.65 92.55 75.63 - LU0072461881 - -
C2 USD Accumulating 61.79 0.40 0.65 69.14 56.13 - LU0147417470 - -
A2 Hgd CNH Accumulating 133.02 0.87 0.66 147.24 120.79 - LU1333800354 - -
I2 USD Accumulating 90.02 0.59 0.66 99.66 81.66 - LU0368249990 - -
D4 GBP Annual 64.95 0.63 0.98 71.51 58.78 - LU0827886549 - -
A4 EUR Annual 72.86 0.55 0.76 79.08 65.77 - LU0213336463 - -
E2 EUR Accumulating 67.37 0.50 0.75 73.24 60.84 - LU0171295891 - -
D2 GBP Accumulating 71.14 0.70 0.99 77.71 63.88 - LU0827886200 - -
A4 USD Annual 82.80 0.53 0.64 91.98 75.16 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature