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 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 USD, 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

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 28-Feb-20 EUR 3,909.225
Base Currency EUR
Fund Launch Date 24-Nov-86
Inception Date 13-Sep-12
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 LU0827876151
Bloomberg Ticker BCED2UH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B74Y880
Bloomberg Benchmark Ticker FTREERXU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 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 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-Jan-20
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 5.85
SAFRAN SA 5.07
SAP SE 4.74
ASML HOLDING NV 4.68
NOVO NORDISK A/S 4.10
Name Weight (%)
SIKA AG 4.03
LONZA GROUP AG 3.74
DSV PANALPINA A/S 3.73
FERRARI NV 3.40
STMICROELECTRONICS NV 3.29
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 D2 Hedged USD None 39.52 -1.37 -3.35 45.39 33.70 - LU0827876151 - -
Class C2 EUR None 22.70 -0.79 -3.36 26.10 20.29 - LU0224105808 - -
Class I2 Hedged USD None 14.34 -0.50 -3.37 16.47 12.20 - LU1207311066 - -
Class D4 Hedged USD Annual 42.19 -1.47 -3.37 48.45 36.18 - LU0669554353 - -
Class E2 EUR None 25.14 -0.87 -3.34 28.89 22.29 - LU0224105980 - -
Class A2 EUR None 27.03 -0.94 -3.36 31.06 23.85 - LU0224105477 - -
Class D4 GBP Annual 22.70 -0.70 -2.99 25.62 20.01 - LU0827876318 - -
Class X4 GBP Annual 22.84 -0.71 -3.01 25.78 20.12 - LU0462858084 - -
Class I4 Hedged USD Annual 14.66 -0.51 -3.36 16.83 12.57 - LU1505938164 - -
Class D4 EUR Annual 26.54 -0.92 -3.35 30.49 23.38 - LU1202926504 - -
Class D2 USD None 32.25 -1.15 -3.44 36.55 29.62 - LU1984140423 - -
Class A2 USD None 29.65 -1.05 -3.42 33.60 26.85 - LU0769137737 - -
Class D2 EUR None 29.41 -1.02 -3.35 33.79 25.76 - LU0406496546 - -
Class D4 Hedged GBP Annual 25.63 -0.90 -3.39 29.46 22.45 - LU0827876409 - -
Class X2 EUR None 32.02 -1.11 -3.35 36.78 27.76 - LU0224106442 - -
Class I4 GBP Annual 15.25 -0.47 -2.99 17.21 13.44 - LU1330249563 - -
Class I4 EUR Annual 17.83 -0.61 -3.31 20.48 15.70 - LU1505937943 - -
Class I2 EUR None 20.15 -0.70 -3.36 23.16 17.61 - LU0888974473 - -
Class A4 Hedged GBP Annual 25.32 -0.89 -3.40 29.10 22.21 - LU0534241806 - -
Class D2 Hedged GBP None 26.92 -0.95 -3.41 30.94 23.45 - LU0827876235 - -
Class A4 GBP Annual 22.44 -0.70 -3.03 25.34 19.82 - LU0071969892 - -
Class A4 EUR Annual 26.43 -0.91 -3.33 30.37 23.32 - LU0628613803 - -
Class A2 Hedged USD None 14.36 -0.50 -3.36 16.50 12.34 - LU1196525536 - -
Class AI2 EUR - 10.97 -0.38 -3.35 12.60 9.84 - LU1960219654 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Managing Director

  

Giles Rothbarth
Giles Rothbarth

Literature

Literature