Equity

BGF Continental European Flexible Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 06-Dec-19 EUR 4,023.594
Base Currency EUR
Fund Launch Date 24-Nov-86
Inception Date 22-Jul-05
Asset Class Equity
Morningstar Category Europe ex-UK Large-Cap Equity
Benchmark Index FTSE World Europe ex UK (in GBP)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0071969892
Bloomberg Ticker MIGOEUI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B0FBSM5
Bloomberg Benchmark Ticker FTXUKEUGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Continental European Flexible Fund, Class A4, as of 30-Jun-19 rated against 548 Europe ex-UK Large-Cap 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 05-Jul-19)

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.21
SAP SE 6.04
SAFRAN SA 5.18
ASML HOLDING NV 4.61
SIKA AG 4.04
Name Weight (%)
NOVO NORDISK A/S 3.95
DSV PANALPINA A/S 3.87
AIRBUS SE 3.84
FERRARI NV 3.53
LONZA GROUP AG 3.22
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
Class A4 GBP Annual 23.37 0.18 0.78 23.80 18.21 - LU0071969892 - -
Class D4 EUR Annual 28.00 0.26 0.94 28.08 20.33 - LU1202926504 - -
Class I4 GBP Annual 15.84 0.12 0.76 16.13 12.33 - LU1330249563 - -
Class I4 Hedged USD Annual 15.38 0.15 0.98 15.41 10.87 - LU1505938164 - -
Class E2 EUR None 26.60 0.25 0.95 26.68 19.43 - LU0224105980 - -
Class D2 EUR None 31.03 0.29 0.94 31.11 22.39 - LU0406496546 - -
Class X4 GBP Annual 23.69 0.18 0.77 24.12 18.44 - LU0462858084 - -
Class A2 EUR None 28.57 0.27 0.95 28.65 20.76 - LU0224105477 - -
Class I4 EUR Annual 18.80 0.18 0.97 18.85 13.65 - LU1505937943 - -
Class D2 Hedged USD None 41.49 0.39 0.95 41.57 29.15 - LU0827876151 - -
Class D4 Hedged USD Annual 44.30 0.43 0.98 44.38 31.30 - LU0669554353 - -
Class C2 EUR None 24.07 0.23 0.96 24.14 17.70 - LU0224105808 - -
Class I2 Hedged USD None 15.05 0.14 0.94 15.08 10.55 - LU1207311066 - -
Class D4 GBP Annual 23.59 0.18 0.77 24.03 18.37 - LU0827876318 - -
Class D2 USD None 34.31 0.19 0.56 34.31 29.62 - LU1984140423 - -
Class I2 EUR None 21.26 0.21 1.00 21.31 15.30 - LU0888974473 - -
Class X2 EUR None 33.71 0.32 0.96 33.79 24.10 - LU0224106442 - -
Class A4 Hedged GBP Annual 26.71 0.25 0.94 26.78 19.33 - LU0534241806 - -
Class A2 USD None 31.59 0.17 0.54 31.59 23.73 - LU0769137737 - -
Class D4 Hedged GBP Annual 27.00 0.26 0.97 27.06 19.51 - LU0827876409 - -
Class D2 Hedged GBP None 28.35 0.26 0.93 28.43 20.37 - LU0827876235 - -
Class A2 Hedged USD None 15.11 0.15 1.00 15.14 10.69 - LU1196525536 - -
Class AI2 EUR - 11.60 0.11 0.96 11.63 9.84 - LU1960219654 - -
Class A4 EUR Annual 27.93 0.26 0.94 28.01 20.30 - LU0628613803 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature