Equity

BGF Continental European Flexible 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.

Show Fewer
Loading

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 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

Chart

Performance chart data not available for display.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 16-Aug-19 EUR 3,440.215
Base Currency EUR
Fund Launch Date 24-Nov-86
Inception Date 24-Nov-86
Asset Class Equity
Morningstar Category Europe ex-UK Large-Cap Equity
Benchmark Index FTSE World Europe x UK TR - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0224105477
Bloomberg Ticker MIGOEAE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B0FBSN6
Bloomberg Benchmark Ticker FTREERXU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Continental European Flexible Fund, Class A2, as of 31-Jul-19 rated against 560 Europe ex-UK Large-Cap 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-Jul-19
Name Weight (%)
SAP SE 6.07
LVMH MOET HENNESSY LOUIS VUITTON SE 5.88
AIRBUS SE 5.37
NOVO NORDISK A/S 4.89
SAFRAN SA 4.82
Name Weight (%)
SIKA AG 4.08
ASML HOLDING NV 3.91
DSV A/S 3.91
FERRARI NV 3.75
LONZA GROUP AG 3.55
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 25.36 0.06 0.24 26.87 20.76 - LU0224105477 - -
Class A4 GBP Annual 22.43 -0.27 -1.19 23.40 18.21 - LU0071969892 - -
Class C2 EUR None 21.44 0.05 0.23 22.76 17.70 - LU0224105808 - -
Class D4 Hedged USD Annual 39.16 0.11 0.28 41.31 31.30 - LU0669554353 - -
Class D2 Hedged GBP None 25.14 0.07 0.28 26.60 20.37 - LU0827876235 - -
Class I4 GBP Annual 15.28 -0.18 -1.16 15.93 12.33 - LU1330249563 - -
Class I4 EUR Annual 16.77 0.04 0.24 17.75 13.65 - LU1505937943 - -
Class D2 USD None 30.44 -0.15 -0.49 32.82 29.62 - LU1984140423 - -
Class X4 GBP Annual 22.96 -0.28 -1.20 23.92 18.44 - LU0462858084 - -
Class I4 Hedged USD Annual 13.62 0.04 0.29 14.36 10.87 - LU1505938164 - -
Class D2 EUR None 27.48 0.07 0.26 29.09 22.39 - LU0406496546 - -
Class D4 GBP Annual 22.72 -0.28 -1.22 23.69 18.37 - LU0827876318 - -
Class I2 Hedged USD None 13.22 0.04 0.30 13.94 10.55 - LU1207311066 - -
Class D4 EUR Annual 24.94 0.06 0.24 26.41 20.33 - LU1202926504 - -
Class I2 EUR None 18.81 0.05 0.27 19.90 15.30 - LU0888974473 - -
Class X2 EUR None 29.76 0.08 0.27 31.47 24.10 - LU0224106442 - -
Class D4 Hedged GBP Annual 24.07 0.06 0.25 25.48 19.51 - LU0827876409 - -
Class A2 USD None 28.09 -0.14 -0.50 30.64 23.73 - LU0769137737 - -
Class E2 EUR None 23.65 0.06 0.25 25.07 19.43 - LU0224105980 - -
Class A4 Hedged GBP Annual 23.73 0.06 0.25 25.14 19.33 - LU0534241806 - -
Class D2 Hedged USD None 36.47 0.10 0.27 38.47 29.15 - LU0827876151 - -
Class A4 EUR Annual 24.79 0.06 0.24 26.27 20.30 - LU0628613803 - -
Class AI2 EUR - 10.29 0.02 0.19 10.90 9.84 - LU1960219654 - -
Class A2 Hedged USD None 13.31 0.04 0.30 14.05 10.69 - LU1196525536 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature