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 USD, 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Oct-19 USD 581.915
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 (Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827886465
Bloomberg Ticker BUBVD4U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8L2HW1
Bloomberg Benchmark Ticker RU10VATR
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 Distributing

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 30-Sep-19
Name Weight (%)
WELLS FARGO 4.54
VERIZON COMMUNICATIONS INC 4.00
JPMORGAN CHASE & CO 3.81
PFIZER INC 3.21
COMCAST CORP CLASS A 3.11
Name Weight (%)
CITIGROUP INC 2.92
ZIMMER BIOMET HOLDINGS INC 2.87
BP ADR EACH REPRESENTING SIX PLC 2.77
AES CORP 2.35
CISCO SYSTEMS INC 2.19
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 USD Annual 88.97 0.34 0.38 90.46 75.98 - LU0827886465 - -
Class D2 USD None 98.34 0.37 0.38 99.13 83.06 - LU0275209954 - -
Class E2 EUR None 73.19 0.43 0.59 74.50 60.84 - LU0171295891 - -
Class D2 GBP None 76.11 0.72 0.96 81.05 65.67 - LU0827886200 - -
Class A2 USD None 89.00 0.33 0.37 89.79 75.63 - LU0072461881 - -
Class A2 GBP None 68.88 0.65 0.95 73.48 59.80 - LU0171296279 - -
Class D4 GBP Annual 68.72 0.65 0.95 74.00 59.96 - LU0827886549 - -
Class C2 Hedged EUR None 50.23 0.18 0.36 51.99 44.24 - LU0200685583 - -
Class X2 USD None 111.66 0.43 0.39 112.43 93.53 - LU0147417983 - -
Class D2 Hedged EUR None 60.55 0.22 0.36 61.47 52.45 - LU0329591993 - -
Class D4 EUR Annual 79.91 0.46 0.58 81.29 66.48 - LU0827886382 - -
Class A4 EUR Annual 79.16 0.46 0.58 80.55 65.77 - LU0213336463 - -
Class A4 GBP Annual 68.11 0.64 0.95 72.92 59.34 - LU0204064967 - -
Class E2 Hedged EUR None 49.07 0.18 0.37 50.42 42.95 - LU0200685666 - -
Class I2 USD None 96.89 0.37 0.38 97.64 81.66 - LU0368249990 - -
Class A2 EUR None 79.94 0.47 0.59 81.34 66.18 - LU0171293920 - -
Class A2 Hedged SGD None 17.09 0.06 0.35 17.26 14.64 - LU0602533316 - -
Class D2 EUR None 88.33 0.52 0.59 89.82 72.67 - LU0827886119 - -
Class E2 USD None 81.49 0.31 0.38 82.25 69.53 - LU0147417710 - -
Class A2 Hedged CNH None 141.26 0.65 0.46 143.02 120.79 - LU1333800354 - -
Class A2 Hedged EUR None 57.46 0.21 0.37 58.76 50.09 - LU0200685153 - -
Class I2 EUR None 86.51 0.29 0.34 88.48 71.45 - LU1559748261 - -
Class C2 USD None 65.38 0.24 0.37 66.05 56.13 - LU0147417470 - -
Class A4 USD Annual 88.14 0.34 0.39 89.09 75.16 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature