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 16-Aug-19 USD 555.918
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-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 A4 EUR Annual 74.94 0.03 0.04 80.06 65.77 - LU0213336463 - -
Class A4 GBP Annual 68.17 -0.97 -1.40 72.92 59.34 - LU0204064967 - -
Class D4 GBP Annual 69.21 -0.98 -1.40 74.00 59.96 - LU0827886549 - -
Class D2 GBP None 75.80 -1.07 -1.39 81.05 65.67 - LU0827886200 - -
Class D4 USD Annual 84.32 -0.58 -0.68 92.79 75.98 - LU0827886465 - -
Class D4 EUR Annual 76.12 0.04 0.05 81.29 66.48 - LU0827886382 - -
Class A2 Hedged EUR None 54.19 -0.39 -0.71 61.86 50.09 - LU0200685153 - -
Class A2 Hedged CNH None 132.99 -0.89 -0.66 147.24 120.79 - LU1333800354 - -
Class I2 USD None 90.76 -0.63 -0.69 99.66 81.66 - LU0368249990 - -
Class C2 Hedged EUR None 47.48 -0.35 -0.73 54.82 44.24 - LU0200685583 - -
Class D2 Hedged EUR None 57.03 -0.41 -0.71 64.64 52.45 - LU0329591993 - -
Class D2 USD None 92.17 -0.63 -0.68 101.43 83.06 - LU0275209954 - -
Class A2 USD None 83.53 -0.58 -0.69 92.55 75.63 - LU0072461881 - -
Class D2 EUR None 83.20 0.03 0.04 88.86 72.67 - LU0827886119 - -
Class E2 EUR None 69.10 0.02 0.03 73.84 60.84 - LU0171295891 - -
Class A2 Hedged SGD None 16.06 -0.11 -0.68 17.97 14.64 - LU0602533316 - -
Class X2 USD None 104.46 -0.71 -0.68 113.92 93.53 - LU0147417983 - -
Class A2 GBP None 68.70 -0.97 -1.39 73.48 59.80 - LU0171296279 - -
Class C2 USD None 61.50 -0.43 -0.69 68.92 56.13 - LU0147417470 - -
Class A4 USD Annual 83.01 -0.58 -0.69 91.98 75.16 - LU0162691827 - -
Class I2 EUR None 81.94 0.04 0.05 87.49 71.45 - LU1559748261 - -
Class A2 EUR None 75.41 0.03 0.04 80.56 66.18 - LU0171293920 - -
Class E2 USD None 76.55 -0.53 -0.69 85.20 69.53 - LU0147417710 - -
Class E2 Hedged EUR None 46.32 -0.34 -0.73 53.11 42.95 - LU0200685666 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature