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 future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund 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

Chart

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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 15-Jan-19 EUR 3,330.450
Base Currency EUR
Fund Launch Date 24-Nov-86
Inception Date 05-Apr-12
Asset Class Equity
Morningstar Category Europe ex-UK Large-Cap Equity
Benchmark Index FTSE World Europe ex UK Net TR Index - in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0769137737
Bloomberg Ticker BGCEA2A
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7SC6P3
Bloomberg Benchmark Ticker FTREERXU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Continental European Flexible Fund, Class A2, as of 31-Dec-18 rated against 526 Europe ex-UK Large-Cap Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 04-Nov-18)

Holdings

Holdings

as of 31-Dec-18
Name Weight (%)
SAP SE 6.01
SAFRAN SA 4.86
SIKA AG 4.65
LONZA GROUP AG 4.64
NOVO NORDISK A/S 4.53
Name Weight (%)
ROCHE HOLDING AG 4.42
AIRBUS SE 4.03
THALES SA 3.13
UBISOFT ENTERTAINMENT SA 3.06
KINGSPAN GROUP PLC 2.89
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 A2 USD None 25.15 0.18 0.72 31.95 23.73 - LU0769137737 - -
Class D4 EUR Annual 21.50 0.17 0.80 25.84 20.33 - LU1202926504 - -
Class D4 Hedged GBP Annual 20.65 0.18 0.88 24.68 19.51 - LU0827876409 - -
Class I2 Hedged USD None 11.17 0.09 0.81 13.14 10.55 - LU1207311066 - -
Class I4 GBP Annual 12.88 0.10 0.78 15.64 12.33 - LU1330249563 - -
Class D4 GBP Annual 19.18 0.15 0.79 23.26 18.37 - LU0827876318 - -
Class X2 EUR None 25.50 0.21 0.83 30.34 24.10 - LU0224106442 - -
Class A4 GBP Annual 19.02 0.15 0.79 23.02 18.21 - LU0071969892 - -
Class A2 EUR None 21.96 0.18 0.83 26.39 20.76 - LU0224105477 - -
Class D2 EUR None 23.69 0.20 0.85 28.35 22.39 - LU0406496546 - -
Class D2 Hedged GBP None 21.56 0.18 0.84 25.66 20.37 - LU0827876235 - -
Class C2 EUR None 18.70 0.15 0.81 22.65 17.70 - LU0224105808 - -
Class A4 Hedged GBP Annual 20.44 0.17 0.84 24.44 19.33 - LU0534241806 - -
Class D4 Hedged USD Annual 33.15 0.28 0.85 39.18 31.30 - LU0669554353 - -
Class A4 EUR Annual 21.47 0.18 0.85 25.80 20.30 - LU0628613803 - -
Class I2 EUR None 16.19 0.14 0.87 19.34 15.30 - LU0888974473 - -
Class E2 EUR None 20.54 0.17 0.83 24.76 19.43 - LU0224105980 - -
Class D2 Hedged USD None 30.88 0.26 0.85 36.34 29.15 - LU0827876151 - -
Class X4 GBP Annual 19.27 0.15 0.78 23.50 18.44 - LU0462858084 - -
Class I4 EUR Annual 14.44 0.12 0.84 17.37 13.65 - LU1505937943 - -
Class I4 Hedged USD Annual 11.51 0.10 0.88 13.62 10.87 - LU1505938164 - -
Class A2 Hedged USD None 11.32 0.10 0.89 13.36 10.69 - LU1196525536 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert

Literature

Literature