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

  • 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 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 31-Mar-20 USD 413.158
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Feb-20
Name Weight (%)
JPMORGAN CHASE & CO 4.30
VERIZON COMMUNICATIONS INC 4.11
WELLS FARGO 3.72
CITIGROUP INC 3.25
COMCAST CORP CLASS A 3.24
Name Weight (%)
BP ADR EACH REPRESENTING SIX PLC 2.90
PFIZER INC 2.65
CISCO SYSTEMS INC 2.58
SANOFI ADR REPRESENTING SA 2.53
DOLLAR TREE INC 2.36
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 55.05 1.11 2.06 74.00 50.48 - LU0827886549 - -
Class E2 EUR None 56.89 1.63 2.95 80.02 49.55 - LU0171295891 - -
Class C2 Hedged EUR None 37.76 0.80 2.16 53.68 32.50 - LU0200685583 - -
Class D2 GBP None 60.97 1.23 2.06 81.77 55.91 - LU0827886200 - -
Class D4 USD Annual 68.43 1.49 2.23 96.16 58.75 - LU0827886465 - -
Class A2 Hedged SGD None 12.93 0.27 2.13 18.41 11.13 - LU0602533316 - -
Class C2 USD None 49.84 1.08 2.21 70.32 42.81 - LU0147417470 - -
Class I2 EUR None 68.10 1.96 2.96 95.60 59.30 - LU1559748261 - -
Class E2 USD None 62.32 1.35 2.21 87.80 53.52 - LU0147417710 - -
Class A4 EUR Annual 61.68 1.78 2.97 86.69 53.72 - LU0213336463 - -
Class A4 GBP Annual 54.39 1.10 2.06 73.05 49.88 - LU0204064967 - -
Class A2 GBP None 55.00 1.11 2.06 73.87 50.44 - LU0171296279 - -
Class I2 USD None 74.60 1.62 2.22 104.78 64.04 - LU0368249990 - -
Class D2 Hedged EUR None 45.92 0.97 2.16 65.03 39.51 - LU0329591993 - -
Class D2 EUR None 69.04 1.98 2.95 96.95 60.12 - LU0827886119 - -
Class A2 Hedged CNH None 108.93 2.37 2.22 153.16 93.25 - LU1333800354 - -
Class A4 USD Annual 67.56 1.46 2.21 95.08 58.02 - LU0162691827 - -
Class E2 Hedged EUR None 37.01 0.79 2.18 52.53 31.85 - LU0200685666 - -
Class A2 Hedged EUR None 43.43 0.92 2.16 61.59 37.37 - LU0200685153 - -
Class A2 EUR None 62.28 1.79 2.96 87.54 54.24 - LU0171293920 - -
Class A2 USD None 68.22 1.48 2.22 96.02 58.58 - LU0072461881 - -
Class X2 USD None 86.26 1.87 2.22 120.99 74.04 - LU0147417983 - -
Class D2 USD None 75.63 1.64 2.22 106.29 64.93 - LU0275209954 - -

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