Equity

BGF US Basic Value 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

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 USD.

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 25-Sep-20 USD 419.493
Base Currency USD
Fund Launch Date 08-Jan-97
Inception Date 18-Oct-12
Asset Class Equity
Morningstar Category US Large-Cap Value Equity
Benchmark Index Russell 1000 Value Index TR in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827886549
Bloomberg Ticker BUBD4RF
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B83Z8X6
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, material sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI Fund Ratings and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Sustainability Characteristics, using links below.

MSCI ESG Quality Score - Peer Percentile The fund’s ESG Percentile compared to its Lipper peer group. as of 01-Sep-20 20.45
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of 01-Sep-20 Equity US
All data is from MSCI ESG Fund Ratings as of 01-Sep-20, based on holdings as of 29-Feb-20. As such, the funds sustainable characteristics may differ from MSCI ESG ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.

Business Involvement exposures shown above for Thermal Coal and Oil Sands are calculated and reported for issuers within the fund that generate more than 5% of revenue from thermal coal mining or oil sands extraction, as defined by MSCI ESG Research. For the exposure to issuers within the fund that generate any revenue from thermal coal mining or oil sands extraction (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 1.21%.

Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Aug-20
Name Weight (%)
VERIZON COMMUNICATIONS INC 3.46
CITIGROUP INC 3.34
COMCAST CORP CLASS A 2.97
WELLS FARGO 2.63
BAE SYSTEMS ADR PLC 2.60
Name Weight (%)
UNILEVER ADR REPRESENTING NV 2.56
GENERAL MOTORS 2.53
DOLLAR TREE INC 2.49
ANTHEM INC 2.30
AMERICAN INTERNATIONAL GROUP INC 2.22
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 D4 GBP Annual 60.73 0.60 1.00 73.84 50.48 - LU0827886549 - -
Class D2 USD None 86.45 0.71 0.83 106.29 64.93 - LU0275209954 - -
Class D2 EUR None 74.31 0.64 0.87 96.95 60.12 - LU0827886119 - -
Class C2 Hedged EUR None 42.27 0.35 0.83 53.68 32.50 - LU0200685583 - -
Class X2 USD None 99.08 0.81 0.82 120.99 74.04 - LU0147417983 - -
Class A4 GBP Annual 60.24 0.60 1.01 73.05 49.88 - LU0204064967 - -
Class E2 Hedged EUR None 41.58 0.35 0.85 52.53 31.85 - LU0200685666 - -
Class A2 Hedged SGD None 14.66 0.12 0.83 18.41 11.13 - LU0602533316 - -
Class A2 GBP None 61.11 0.60 0.99 73.87 50.44 - LU0171296279 - -
Class A2 Hedged CNH None 124.91 1.01 0.82 153.16 93.25 - LU1333800354 - -
Class I2 EUR None 73.38 0.63 0.87 95.60 59.30 - LU1559748261 - -
Class D2 Hedged EUR None 51.91 0.44 0.85 65.03 39.51 - LU0329591993 - -
Class A4 EUR Annual 65.93 0.57 0.87 86.69 53.72 - LU0213336463 - -
Class E2 USD None 70.80 0.57 0.81 87.80 53.52 - LU0147417710 - -
Class A2 Hedged EUR None 48.91 0.41 0.85 61.59 37.37 - LU0200685153 - -
Class E2 EUR None 60.86 0.52 0.86 80.02 49.55 - LU0171295891 - -
Class D2 GBP None 68.00 0.68 1.01 81.77 55.91 - LU0827886200 - -
Class A2 EUR None 66.78 0.57 0.86 87.54 54.24 - LU0171293920 - -
Class I2 USD None 85.37 0.69 0.81 104.78 64.04 - LU0368249990 - -
Class D4 USD Annual 77.37 0.63 0.82 96.16 58.75 - LU0827886465 - -
Class A2 USD None 77.70 0.64 0.83 96.02 58.58 - LU0072461881 - -
Class A4 USD Annual 76.70 0.62 0.81 95.08 58.02 - LU0162691827 - -
Class C2 USD None 56.42 0.46 0.82 70.32 42.81 - LU0147417470 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Tony DeSpirito
Tony DeSpirito
Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao
Joseph Wolfe
Joseph Wolfe

Literature

Literature