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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 15-Feb-19 USD 640.881
Base Currency USD
Fund Launch Date 08-Jan-97
Inception Date 07-Mar-05
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 LU0213336463
Bloomberg Ticker MERBVAA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43C8G2
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 Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
PFIZER INC 4.64
CISCO SYSTEMS INC 4.55
JPMORGAN CHASE & CO 4.32
WELLS FARGO 3.91
VERIZON COMMUNICATIONS INC 3.39
Name Weight (%)
MOLSON COORS BREWING CLASS B 3.11
NOVARTIS ADR REPRESENTING AG 2.94
ZIMMER BIOMET HOLDINGS INC 2.72
AES CORP 2.68
COMCAST CORP CLASS A 2.59
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 EUR Annual 75.20 1.16 1.57 79.08 65.77 - LU0213336463 - -
Class A2 EUR None 75.67 1.17 1.57 79.58 66.18 - LU0171293920 - -
Class D2 Hedged EUR None 58.95 0.78 1.34 64.64 52.45 - LU0329591993 - -
Class D2 GBP None 73.12 0.78 1.08 77.71 63.88 - LU0827886200 - -
Class A2 GBP None 66.52 0.71 1.08 70.96 58.49 - LU0171296279 - -
Class D4 USD Annual 85.75 1.13 1.34 92.79 75.98 - LU0827886465 - -
Class D4 EUR Annual 76.09 1.17 1.56 80.04 66.48 - LU0827886382 - -
Class C2 Hedged EUR None 49.59 0.65 1.33 54.82 44.24 - LU0200685583 - -
Class I2 USD None 92.19 1.22 1.34 99.66 81.66 - LU0368249990 - -
Class E2 EUR None 69.51 1.07 1.56 73.24 60.84 - LU0171295891 - -
Class X2 USD None 105.70 1.39 1.33 113.92 93.53 - LU0147417983 - -
Class D2 EUR None 83.18 1.29 1.58 87.23 72.67 - LU0827886119 - -
Class E2 Hedged EUR None 48.19 0.63 1.32 53.11 42.95 - LU0200685666 - -
Class A2 Hedged CNH None 136.07 1.78 1.33 147.24 120.79 - LU1333800354 - -
Class D4 GBP Annual 66.76 0.71 1.07 71.51 58.78 - LU0827886549 - -
Class A2 USD None 85.27 1.12 1.33 92.55 75.63 - LU0072461881 - -
Class D2 USD None 93.73 1.23 1.33 101.43 83.06 - LU0275209954 - -
Class I2 EUR None 81.81 1.27 1.58 85.72 71.45 - LU1559748261 - -
Class A2 Hedged SGD None 16.48 0.22 1.35 17.97 14.64 - LU0602533316 - -
Class A4 GBP Annual 66.01 0.70 1.07 70.47 58.08 - LU0204064967 - -
Class A2 Hedged EUR None 56.24 0.74 1.33 61.86 50.09 - LU0200685153 - -
Class E2 USD None 78.33 1.03 1.33 85.20 69.53 - LU0147417710 - -
Class A4 USD Annual 84.74 1.11 1.33 91.98 75.16 - LU0162691827 - -
Class C2 USD None 63.18 0.83 1.33 68.92 56.13 - LU0147417470 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature