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 USD, 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 21-Jan-19 USD 635.610
Base Currency USD
Fund Launch Date 08-Jan-97
Inception Date 22-Feb-11
Asset Class Equity
Morningstar Category US Large-Cap Value Equity
Benchmark Index Russell 1000 Value Index (Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368249990
Bloomberg Ticker BGUBUI2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39TZY7
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
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

Holdings

Holdings

as of 31-Dec-18
Name Weight (%)
PFIZER INC 5.17
CISCO SYSTEMS INC 4.54
VERIZON COMMUNICATIONS INC 4.48
JPMORGAN CHASE & CO 4.35
WELLS FARGO 3.93
Name Weight (%)
QUALCOMM INC 3.33
ZIMMER BIOMET HOLDINGS INC 3.19
NOVARTIS ADR REPRESENTING AG 3.17
MOLSON COORS BREWING CLASS B 2.92
AES CORP 2.77
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 I2 USD None 90.02 0.59 0.66 99.66 81.66 - LU0368249990 - -
Class D4 USD Annual 83.75 0.55 0.66 92.79 75.98 - LU0827886465 - -
Class A2 GBP None 64.75 0.63 0.98 70.96 58.49 - LU0171296279 - -
Class D4 GBP Annual 64.95 0.63 0.98 71.51 58.78 - LU0827886549 - -
Class A4 GBP Annual 64.26 0.63 0.99 70.47 58.08 - LU0204064967 - -
Class D4 EUR Annual 73.69 0.56 0.77 80.04 66.48 - LU0827886382 - -
Class E2 EUR None 67.37 0.50 0.75 73.24 60.84 - LU0171295891 - -
Class E2 Hedged EUR None 47.23 0.31 0.66 53.87 42.95 - LU0200685666 - -
Class A2 Hedged EUR None 55.10 0.36 0.66 62.54 50.09 - LU0200685153 - -
Class D2 GBP None 71.14 0.70 0.99 77.71 63.88 - LU0827886200 - -
Class C2 Hedged EUR None 48.63 0.32 0.66 55.87 44.24 - LU0200685583 - -
Class X2 USD None 103.16 0.68 0.66 113.92 93.53 - LU0147417983 - -
Class A2 Hedged SGD None 16.11 0.10 0.62 18.00 14.64 - LU0602533316 - -
Class E2 USD None 76.57 0.49 0.64 85.20 69.53 - LU0147417710 - -
Class D2 EUR None 80.55 0.61 0.76 87.23 72.67 - LU0827886119 - -
Class A4 EUR Annual 72.86 0.55 0.76 79.08 65.77 - LU0213336463 - -
Class A2 Hedged CNH None 133.02 0.87 0.66 147.24 120.79 - LU1333800354 - -
Class D2 USD None 91.54 0.59 0.65 101.43 83.06 - LU0275209954 - -
Class C2 USD None 61.79 0.40 0.65 69.14 56.13 - LU0147417470 - -
Class D2 Hedged EUR None 57.73 0.39 0.68 65.04 52.45 - LU0329591993 - -
Class I2 EUR None 79.21 0.61 0.78 85.72 71.45 - LU1559748261 - -
Class A2 EUR None 73.31 0.55 0.76 79.58 66.18 - LU0171293920 - -
Class A2 USD None 83.32 0.54 0.65 92.55 75.63 - LU0072461881 - -
Class A4 USD Annual 82.80 0.53 0.64 91.98 75.16 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature