Equity

BGF European 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

-6.81 2.24 -2.70 21.83 -22.34
Benchmark (%) Index: MSCI Europe Value Net in USD Performance Index<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

-7.27 -9.64 4.29 23.25 -15.88
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 1,534.459
Base Currency Euro
Fund Inception Date Jan 8, 1997
Share Class Inception Date Oct 18, 2012
Asset Class Equity
Morningstar Category Europe Large-Cap Value Equity
Benchmark Index MSCI Europe Value Net in USD Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827879411
Bloomberg Ticker BGEVD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B83QWN7
Bloomberg Benchmark Ticker MSEUVALEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Value Fund, Class D2, as of Jan 31, 2019 rated against 292 Europe Large-Cap Value Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Nov 5, 2018)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
SANOFI SA 5.91
TOTAL SA 5.09
ALLIANZ SE 4.82
ENEL SPA 3.46
KBC GROEP NV 3.07
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 2.93
RIO TINTO PLC 2.76
VINCI SA 2.75
NOVO NORDISK A/S 2.71
ROYAL DUTCH SHELL PLC 2.56
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 USD Accumulating 74.24 0.81 1.10 92.01 67.33 - LU0827879411 - -
Class S4 EUR Annual 8.58 0.11 1.30 10.20 7.67 - LU1706558696 - -
I2 EUR Accumulating 13.91 0.18 1.31 16.20 12.43 - LU0949170939 - -
A2 Hgd AUD Accumulating 11.57 0.15 1.31 13.35 10.32 - LU1023061044 - -
C2 USD Accumulating 50.86 0.55 1.09 64.09 46.25 - LU0213373748 - -
A2 Hgd CNH Accumulating 109.03 1.43 1.33 124.52 97.28 - LU1333800198 - -
A2 Hgd USD Accumulating 11.08 0.14 1.28 12.71 9.88 - LU1023061473 - -
E2 EUR Accumulating 55.97 0.73 1.32 65.90 50.14 - LU0147394679 - -
A2 GBP Accumulating 53.23 0.45 0.85 62.24 48.98 - LU0171282212 - -
D2 Hgd USD Accumulating 11.68 0.15 1.30 13.32 10.40 - LU1153585531 - -
C2 EUR Accumulating 45.13 0.59 1.32 53.43 40.47 - LU0147394240 - -
X2 EUR Accumulating 9.24 0.12 1.32 10.70 8.25 - LU1333799911 - -
E2 USD Accumulating 63.08 0.69 1.11 79.00 57.31 - LU0171281834 - -
D2 GBP Accumulating 57.91 0.48 0.84 67.35 53.24 - LU0827879338 - -
A4 EUR Annual 46.95 0.62 1.34 55.66 42.03 - LU0162690340 - -
A2 Hgd HKD Accumulating 107.84 1.43 1.34 124.56 96.27 - LU1023061713 - -
D4 GBP Annual 44.23 0.37 0.84 52.40 40.66 - LU0827879502 - -
A4 GBP Annual 44.09 0.37 0.85 52.11 40.57 - LU0204062672 - -
A2 EUR Accumulating 60.55 0.80 1.34 71.02 54.20 - LU0072462186 - -
D2 EUR Accumulating 65.88 0.87 1.34 76.85 58.92 - LU0329592454 - -
A2 USD Accumulating 68.23 0.74 1.10 85.10 61.95 - LU0171281750 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Brian Hall

Literature

Literature