Equity

BGF European Focus 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 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.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 21-Feb-19 EUR 487.188
Base Currency EUR
Fund Launch Date 14-Oct-05
Inception Date 11-Mar-11
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0603021113
Bloomberg Ticker BGEEI2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B5B0ZM0
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 05-Nov-18)

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
ROCHE HOLDING AG 5.02
NOVO NORDISK A/S 4.89
SANOFI SA 4.30
EXPERIAN PLC 4.13
SAFRAN SA 3.76
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 3.72
LONDON STOCK EXCHANGE GROUP PLC 3.68
UNILEVER PLC 3.50
ALLIANZ SE 3.24
SAP SE 3.22
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 I2 EUR None 23.94 -0.05 -0.21 26.24 21.17 - LU0603021113 - -
Class A2 Hedged SGD None 16.67 -0.03 -0.18 18.15 14.72 - LU1270847426 - -
Class C2 EUR None 18.91 -0.04 -0.21 21.09 16.78 - LU0331283639 - -
Class C2 USD None 21.45 -0.04 -0.19 24.95 19.18 - LU0331283712 - -
Class A2 Hedged USD None 12.00 -0.02 -0.17 12.94 10.58 - LU0969580306 - -
Class A2 EUR None 22.01 -0.04 -0.18 24.30 19.49 - LU0229084990 - -
Class D2 EUR None 23.83 -0.05 -0.21 26.18 21.09 - LU0368266812 - -
Class A2 USD None 24.96 -0.04 -0.16 28.72 22.28 - LU0252970834 - -
Class D2 USD None 27.03 -0.05 -0.18 30.92 24.10 - LU0827878959 - -
Class I2 USD None 27.16 -0.04 -0.15 30.99 24.20 - LU0541185541 - -
Class E2 EUR None 20.72 -0.04 -0.19 22.98 18.37 - LU0252967707 - -

Portfolio Managers

Portfolio Managers

Nigel Bolton
Head of European equities, BlackRock

  

Simon Hunter
Simon Hunter

Literature

Literature