Equity

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

Share Class and Benchmark performance displayed in GBP, hedged Share Class 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

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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 07-Apr-20 EUR 499.093
Base Currency EUR
Fund Launch Date 08-Jan-97
Inception Date 19-Jan-05
Asset Class Equity
Morningstar Category Europe Large-Cap Value Equity
Benchmark Index MSCI Europe Value Net in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0204062672
Bloomberg Ticker MEVLADS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B449011
Bloomberg Benchmark Ticker MSEVAEUGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

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 European Value Fund, Class A4, as of 31-Mar-20 rated against 310 Europe Large-Cap Value Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 05-Jul-19)

Holdings

Holdings

as of 31-Mar-20
Name Weight (%)
SANOFI SA 5.26
ENEL SPA 4.67
ZURICH INSURANCE GROUP AG 4.47
VINCI SA 4.15
IBERDROLA SA 3.22
Name Weight (%)
ALLIANZ SE 3.18
RIO TINTO PLC 3.18
PRUDENTIAL PLC 3.17
SCHNEIDER ELECTRIC SE 3.11
NOVO NORDISK A/S 2.96
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 GBP Annual 38.16 1.40 3.81 48.78 33.06 - LU0204062672 - -
Class A2 Hedged USD None 10.08 0.33 3.38 13.53 8.34 - LU1023061473 - -
Class D2 GBP None 51.72 1.90 3.81 66.05 44.79 - LU0827879338 - -
Class D2 EUR None 58.60 1.89 3.33 78.77 48.61 - LU0329592454 - -
Class C2 USD None 42.82 1.81 4.41 57.15 35.17 - LU0213373748 - -
Class C2 EUR None 39.24 1.27 3.34 52.88 32.58 - LU0147394240 - -
Class A2 Hedged CNH None 98.40 3.09 3.24 133.14 81.98 - LU1333800198 - -
Class A2 GBP None 47.13 1.73 3.81 60.25 40.83 - LU0171282212 - -
Class A2 Hedged HKD None 97.49 3.18 3.37 131.07 80.70 - LU1023061713 - -
Class X2 EUR None 8.31 0.26 3.23 11.16 6.89 - LU1333799911 - -
Class A2 Hedged AUD None 10.13 0.32 3.26 13.93 8.39 - LU1023061044 - -
Class D2 USD None 63.95 2.71 4.43 85.11 52.47 - LU0827879411 - -
Class E2 USD None 53.57 2.27 4.42 71.41 43.98 - LU0171281834 - -
Class A2 EUR None 53.40 1.72 3.33 71.85 44.31 - LU0072462186 - -
Class D4 GBP Annual 38.32 1.41 3.82 48.94 33.18 - LU0827879502 - -
Class A4 EUR Annual 40.47 1.30 3.32 54.46 33.58 - LU0162690340 - -
Class I2 EUR None 12.41 0.40 3.33 16.68 10.29 - LU0949170939 - -
Class A2 USD None 58.27 2.46 4.41 77.64 47.83 - LU0171281750 - -
Class S4 EUR Annual 7.41 0.24 3.35 9.95 6.14 - LU1706558696 - -
Class E2 EUR None 49.08 1.58 3.33 66.08 40.74 - LU0147394679 - -
Class D2 Hedged USD None 10.71 0.35 3.38 14.37 8.86 - LU1153585531 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Managing Director

  

Literature

Literature