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.

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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 05-Dec-19 EUR 3,975.915
Base Currency EUR
Fund Launch Date 24-Nov-86
Inception Date 24-Sep-10
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index FTSE World Europe x UK TR - in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0534241806
Bloomberg Ticker BGFCEA4
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B51MM36
Bloomberg Benchmark Ticker FTREERXU
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

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

Ratings

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
SAP SE 6.32
LVMH MOET HENNESSY LOUIS VUITTON SE 5.84
SAFRAN SA 5.34
LONZA GROUP AG 4.37
ASML HOLDING NV 4.36
Name Weight (%)
SIKA AG 4.27
NOVO NORDISK A/S 4.05
AIRBUS SE 3.99
DSV PANALPINA A/S 3.67
FERRARI NV 3.52
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 Hedged GBP Annual 26.46 0.04 0.15 26.78 19.33 - LU0534241806 - -
Class D2 USD None 34.12 0.02 0.06 34.22 29.62 - LU1984140423 - -
Class X2 EUR None 33.39 0.05 0.15 33.79 24.10 - LU0224106442 - -
Class D4 Hedged GBP Annual 26.74 0.04 0.15 27.06 19.51 - LU0827876409 - -
Class A4 GBP Annual 23.19 -0.07 -0.30 23.80 18.21 - LU0071969892 - -
Class C2 EUR None 23.84 0.03 0.13 24.14 17.70 - LU0224105808 - -
Class I4 GBP Annual 15.72 -0.04 -0.25 16.13 12.33 - LU1330249563 - -
Class I4 Hedged USD Annual 15.23 0.02 0.13 15.41 10.87 - LU1505938164 - -
Class X4 GBP Annual 23.51 -0.07 -0.30 24.12 18.44 - LU0462858084 - -
Class AI2 EUR - 11.49 0.02 0.17 11.63 9.84 - LU1960219654 - -
Class D2 EUR None 30.74 0.05 0.16 31.11 22.39 - LU0406496546 - -
Class D4 GBP Annual 23.41 -0.07 -0.30 24.03 18.37 - LU0827876318 - -
Class A2 Hedged USD None 14.96 0.02 0.13 15.14 10.69 - LU1196525536 - -
Class I4 EUR Annual 18.62 0.03 0.16 18.85 13.65 - LU1505937943 - -
Class D4 Hedged USD Annual 43.87 0.07 0.16 44.38 31.30 - LU0669554353 - -
Class E2 EUR None 26.35 0.03 0.11 26.68 19.43 - LU0224105980 - -
Class A2 EUR None 28.30 0.04 0.14 28.65 20.76 - LU0224105477 - -
Class I2 Hedged USD None 14.91 0.03 0.20 15.08 10.55 - LU1207311066 - -
Class A4 EUR Annual 27.67 0.04 0.14 28.01 20.30 - LU0628613803 - -
Class A2 USD None 31.42 0.02 0.06 31.51 23.73 - LU0769137737 - -
Class D4 EUR Annual 27.74 0.04 0.14 28.08 20.33 - LU1202926504 - -
Class I2 EUR None 21.05 0.03 0.14 21.31 15.30 - LU0888974473 - -
Class D2 Hedged USD None 41.10 0.07 0.17 41.57 29.15 - LU0827876151 - -
Class D2 Hedged GBP None 28.09 0.04 0.14 28.43 20.37 - LU0827876235 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature