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 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 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

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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 23-Jul-19 EUR 3,554.757
Base Currency EUR
Fund Launch Date 24-Nov-86
Inception Date 06-Nov-09
Asset Class Equity
Morningstar Category Europe ex-UK Large-Cap Equity
Benchmark Index FTSE World Europe ex UK (in GBP)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0462858084
Bloomberg Ticker BGFCOX4
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B5B8BY8
Bloomberg Benchmark Ticker FTXUKEUGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
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 Continental European Flexible Fund, Class X4, as of 30-Jun-19 rated against 548 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 28-Jun-19
Name Weight (%)
SAP SE 6.49
LVMH MOET HENNESSY LOUIS VUITTON SE 5.94
AIRBUS SE 5.19
NOVO NORDISK A/S 5.05
SIKA AG 4.97
Name Weight (%)
SAFRAN SA 4.79
DSV A/S 3.91
FERRARI NV 3.84
LONZA GROUP AG 3.40
THALES SA 2.95
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 X4 GBP Annual 23.68 0.10 0.42 23.91 18.44 - LU0462858084 - -
Class D2 USD None 32.15 0.02 0.06 32.82 29.62 - LU1984140423 - -
Class I2 Hedged USD None 13.82 0.09 0.66 13.94 10.55 - LU1207311066 - -
Class I4 Hedged USD Annual 14.24 0.09 0.64 14.36 10.87 - LU1505938164 - -
Class D4 GBP Annual 23.45 0.09 0.39 23.69 18.37 - LU0827876318 - -
Class A4 GBP Annual 23.16 0.10 0.43 23.40 18.21 - LU0071969892 - -
Class I4 EUR Annual 17.58 0.11 0.63 17.75 13.65 - LU1505937943 - -
Class E2 EUR None 24.81 0.16 0.65 25.07 19.43 - LU0224105980 - -
Class A2 EUR None 26.60 0.17 0.64 26.87 20.76 - LU0224105477 - -
Class X2 EUR None 31.17 0.20 0.65 31.47 24.10 - LU0224106442 - -
Class D4 EUR Annual 26.15 0.17 0.65 26.41 20.33 - LU1202926504 - -
Class I2 EUR None 19.71 0.13 0.66 19.90 15.30 - LU0888974473 - -
Class D4 Hedged GBP Annual 25.24 0.17 0.68 25.48 19.51 - LU0827876409 - -
Class D2 Hedged GBP None 26.35 0.17 0.65 26.60 20.37 - LU0827876235 - -
Class A4 Hedged GBP Annual 24.89 0.16 0.65 25.14 19.33 - LU0534241806 - -
Class A2 USD None 29.69 0.03 0.10 30.64 23.73 - LU0769137737 - -
Class A2 Hedged USD None 13.93 0.09 0.65 14.05 10.69 - LU1196525536 - -
Class D4 Hedged USD Annual 40.96 0.27 0.66 41.31 31.30 - LU0669554353 - -
Class I4 GBP Annual 15.77 0.07 0.45 15.93 12.33 - LU1330249563 - -
Class D2 EUR None 28.81 0.19 0.66 29.09 22.39 - LU0406496546 - -
Class D2 Hedged USD None 38.15 0.25 0.66 38.47 29.15 - LU0827876151 - -
Class C2 EUR None 22.51 0.14 0.63 22.76 17.70 - LU0224105808 - -
Class A4 EUR Annual 26.00 0.17 0.66 26.27 20.30 - LU0628613803 - -
Class AI2 EUR - 10.79 0.07 0.65 10.90 9.84 - LU1960219654 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature