Equity

BGF US Basic Value 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 EUR, hedged fund benchmark performance is displayed in USD.

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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 19-Aug-19 USD 566.889
Base Currency USD
Fund Launch Date 08-Jan-97
Inception Date 31-Oct-02
Asset Class Equity
Morningstar Category US Large-Cap Value Equity
Benchmark Index Russell 1000 Value, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171293920
Bloomberg Ticker MLRBVAA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 7552548
Bloomberg Benchmark Ticker RUSL1KEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jul-19
Name Weight (%)
WELLS FARGO 4.60
PFIZER INC 3.86
JPMORGAN CHASE & CO 3.72
VERIZON COMMUNICATIONS INC 3.51
COMCAST CORP CLASS A 3.19
Name Weight (%)
ZIMMER BIOMET HOLDINGS INC 3.15
CITIGROUP INC 2.89
BP ADR EACH REPRESENTING SIX PLC 2.84
CISCO SYSTEMS INC 2.61
AES CORP 2.38
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 EUR None 76.80 1.39 1.84 80.56 66.18 - LU0171293920 - -
Class A2 Hedged SGD None 16.38 0.32 1.99 17.97 14.64 - LU0602533316 - -
Class X2 USD None 106.59 2.13 2.04 113.92 93.53 - LU0147417983 - -
Class I2 USD None 92.61 1.85 2.04 99.66 81.66 - LU0368249990 - -
Class A4 EUR Annual 76.33 1.39 1.85 80.06 65.77 - LU0213336463 - -
Class E2 EUR None 70.38 1.28 1.85 73.84 60.84 - LU0171295891 - -
Class E2 USD None 78.09 1.54 2.01 85.20 69.53 - LU0147417710 - -
Class D2 Hedged EUR None 58.20 1.17 2.05 64.64 52.45 - LU0329591993 - -
Class D4 USD Annual 86.03 1.71 2.03 92.79 75.98 - LU0827886465 - -
Class A4 GBP Annual 69.80 1.63 2.39 72.92 59.34 - LU0204064967 - -
Class D2 GBP None 77.61 1.81 2.39 81.05 65.67 - LU0827886200 - -
Class A2 Hedged CNH None 135.68 2.69 2.02 147.24 120.79 - LU1333800354 - -
Class D2 EUR None 84.75 1.55 1.86 88.86 72.67 - LU0827886119 - -
Class C2 Hedged EUR None 48.45 0.97 2.04 54.82 44.24 - LU0200685583 - -
Class E2 Hedged EUR None 47.26 0.94 2.03 53.11 42.95 - LU0200685666 - -
Class A2 Hedged EUR None 55.30 1.11 2.05 61.86 50.09 - LU0200685153 - -
Class A2 GBP None 70.33 1.63 2.37 73.48 59.80 - LU0171296279 - -
Class D4 EUR Annual 77.53 1.41 1.85 81.29 66.48 - LU0827886382 - -
Class I2 EUR None 83.46 1.52 1.86 87.49 71.45 - LU1559748261 - -
Class D4 GBP Annual 70.86 1.65 2.38 74.00 59.96 - LU0827886549 - -
Class D2 USD None 94.04 1.87 2.03 101.43 83.06 - LU0275209954 - -
Class A2 USD None 85.22 1.69 2.02 92.55 75.63 - LU0072461881 - -
Class C2 USD None 62.74 1.24 2.02 68.92 56.13 - LU0147417470 - -
Class A4 USD Annual 84.69 1.68 2.02 91.98 75.16 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature