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.

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 EUR, 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

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 21-Feb-20 USD 584.438
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, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827886119
Bloomberg Ticker BUBVD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B87LDQ8
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
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

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
JPMORGAN CHASE & CO 4.40
VERIZON COMMUNICATIONS INC 4.05
WELLS FARGO 3.83
CITIGROUP INC 3.42
COMCAST CORP CLASS A 3.10
Name Weight (%)
BP ADR EACH REPRESENTING SIX PLC 2.80
CISCO SYSTEMS INC 2.66
PFIZER INC 2.64
ZIMMER BIOMET HOLDINGS INC 2.58
KELLOGG 2.27
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 EUR None 95.76 -1.04 -1.07 96.95 82.14 - LU0827886119 - -
Class X2 USD None 118.27 -1.03 -0.86 120.99 103.72 - LU0147417983 - -
Class I2 USD None 102.36 -0.90 -0.87 104.78 90.26 - LU0368249990 - -
Class A2 Hedged SGD None 17.97 -0.16 -0.88 18.41 16.04 - LU0602533316 - -
Class A2 GBP None 72.39 -1.06 -1.44 73.87 64.37 - LU0171296279 - -
Class I2 EUR None 94.43 -1.03 -1.08 95.60 80.88 - LU1559748261 - -
Class E2 EUR None 79.01 -0.87 -1.09 80.02 68.23 - LU0171295891 - -
Class A2 USD None 93.71 -0.83 -0.88 96.02 83.24 - LU0072461881 - -
Class D4 USD Annual 93.92 -0.82 -0.87 96.16 83.90 - LU0827886465 - -
Class A2 Hedged EUR None 59.97 -0.53 -0.88 61.59 54.19 - LU0200685153 - -
Class D2 GBP None 80.19 -1.17 -1.44 81.77 70.79 - LU0827886200 - -
Class E2 Hedged EUR None 51.12 -0.46 -0.89 52.53 46.32 - LU0200685666 - -
Class C2 Hedged EUR None 52.21 -0.47 -0.89 53.68 47.48 - LU0200685583 - -
Class D2 USD None 103.81 -0.91 -0.87 106.29 91.71 - LU0275209954 - -
Class A4 GBP Annual 71.59 -1.04 -1.43 73.05 63.88 - LU0204064967 - -
Class A2 EUR None 86.45 -0.94 -1.08 87.54 74.45 - LU0171293920 - -
Class E2 USD None 85.65 -0.76 -0.88 87.80 76.36 - LU0147417710 - -
Class A4 EUR Annual 85.60 -0.94 -1.09 86.69 73.99 - LU0213336463 - -
Class D2 Hedged EUR None 63.36 -0.56 -0.88 65.03 57.03 - LU0329591993 - -
Class A2 Hedged CNH None 149.61 -1.34 -0.89 153.16 132.62 - LU1333800354 - -
Class C2 USD None 68.56 -0.60 -0.87 70.32 61.46 - LU0147417470 - -
Class D4 GBP Annual 72.41 -1.05 -1.43 74.00 64.64 - LU0827886549 - -
Class A4 USD Annual 92.80 -0.81 -0.87 95.08 82.73 - LU0162691827 - -

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