Equity

BGF Continental European Flexible 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

6.10 21.27 -2.62 21.56 -13.19
Benchmark (%) Index: FTSE World Europe x UK TR - in EUR<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

7.38 10.92 3.35 13.01 -10.45
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 Feb 15, 2019 EUR 3,458.730
Base Currency Euro
Fund Inception Date Nov 24, 1986
Share Class Inception Date Sep 13, 2012
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index FTSE World Europe x UK TR - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827876235
Bloomberg Ticker BCED2RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7FT6W4
Bloomberg Benchmark Ticker FTREERXU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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2
3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
SAP SE 5.90
NOVO NORDISK A/S 5.08
SAFRAN SA 5.00
SIKA AG 4.24
AIRBUS SE 4.17
Name Weight (%)
ROCHE HOLDING AG 3.95
LONZA GROUP AG 3.62
LVMH MOET HENNESSY LOUIS VUITTON SE 3.38
DSV A/S 3.20
FERRARI NV 3.15
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
D2 Hgd GBP Accumulating 23.13 0.20 0.87 25.66 20.37 - LU0827876235 - -
D4 GBP Annual 20.28 0.07 0.35 23.26 18.37 - LU0827876318 - -
D4 EUR Annual 23.07 0.19 0.83 25.84 20.33 - LU1202926504 - -
D4 Hgd GBP Annual 22.16 0.20 0.91 24.68 19.51 - LU0827876409 - -
A2 USD Accumulating 26.53 0.16 0.61 30.76 23.73 - LU0769137737 - -
D2 EUR Accumulating 25.42 0.22 0.87 28.35 22.39 - LU0406496546 - -
X4 GBP Annual 20.39 0.07 0.34 23.50 18.44 - LU0462858084 - -
C2 EUR Accumulating 20.03 0.17 0.86 22.65 17.70 - LU0224105808 - -
D2 Hgd USD Accumulating 33.23 0.29 0.88 36.34 29.15 - LU0827876151 - -
A4 EUR Annual 23.02 0.20 0.88 25.80 20.30 - LU0628613803 - -
A2 Hgd USD Accumulating 12.17 0.11 0.91 13.36 10.69 - LU1196525536 - -
I2 EUR Accumulating 17.37 0.14 0.81 19.34 15.30 - LU0888974473 - -
A4 GBP Annual 20.10 0.08 0.40 23.02 18.21 - LU0071969892 - -
Class I4 GBP Annual 13.62 0.05 0.37 15.64 12.33 - LU1330249563 - -
I2 Hgd USD Accumulating 12.03 0.11 0.92 13.14 10.55 - LU1207311066 - -
A2 EUR Accumulating 23.55 0.21 0.90 26.39 20.76 - LU0224105477 - -
E2 EUR Accumulating 22.01 0.19 0.87 24.76 19.43 - LU0224105980 - -
D4 Hgd USD Annual 35.67 0.31 0.88 39.18 31.30 - LU0669554353 - -
A4 Hgd GBP Annual 21.92 0.18 0.83 24.44 19.33 - LU0534241806 - -
X2 EUR Accumulating 27.39 0.24 0.88 30.34 24.10 - LU0224106442 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert

Literature

Literature