Equity

BGF Continental European Flexible Fund

Overview

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Performance

Performance

  • Returns

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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 20, 2019 EUR 3,430.840
Base Currency Euro
Fund Inception Date Nov 24, 1986
Share Class Inception Date Mar 25, 2015
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 LU1207311066
Bloomberg Ticker BGCEI2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BWFQWK0
Bloomberg Benchmark Ticker FTREERXU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

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 (%)
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
I2 Hgd USD Accumulating 12.13 0.06 0.50 13.14 10.55 - LU1207311066 - -
D4 EUR Annual 23.26 0.11 0.48 25.84 20.33 - LU1202926504 - -
D2 Hgd USD Accumulating 33.50 0.16 0.48 36.34 29.15 - LU0827876151 - -
A2 Hgd USD Accumulating 12.27 0.06 0.49 13.36 10.69 - LU1196525536 - -
A4 GBP Annual 20.05 0.07 0.35 23.02 18.21 - LU0071969892 - -
Class I4 GBP Annual 13.59 0.04 0.30 15.64 12.33 - LU1330249563 - -
A4 Hgd GBP Annual 22.10 0.11 0.50 24.44 19.33 - LU0534241806 - -
D4 GBP Annual 20.24 0.07 0.35 23.26 18.37 - LU0827876318 - -
X2 EUR Accumulating 27.61 0.13 0.47 30.34 24.10 - LU0224106442 - -
A2 USD Accumulating 26.91 0.17 0.64 30.76 23.73 - LU0769137737 - -
D4 Hgd GBP Annual 22.33 0.10 0.45 24.68 19.51 - LU0827876409 - -
X4 GBP Annual 20.35 0.07 0.35 23.50 18.44 - LU0462858084 - -
C2 EUR Accumulating 20.19 0.09 0.45 22.65 17.70 - LU0224105808 - -
E2 EUR Accumulating 22.18 0.10 0.45 24.76 19.43 - LU0224105980 - -
D4 Hgd USD Annual 35.97 0.17 0.47 39.18 31.30 - LU0669554353 - -
I2 EUR Accumulating 17.51 0.08 0.46 19.34 15.30 - LU0888974473 - -
A4 EUR Annual 23.20 0.11 0.48 25.80 20.30 - LU0628613803 - -
A2 EUR Accumulating 23.73 0.11 0.47 26.39 20.76 - LU0224105477 - -
D2 EUR Accumulating 25.62 0.12 0.47 28.35 22.39 - LU0406496546 - -
D2 Hgd GBP Accumulating 23.32 0.11 0.47 25.66 20.37 - LU0827876235 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature