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.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

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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 18-Apr-19 EUR 3,466.434
Base Currency EUR
Fund Launch Date 24-Nov-86
Inception Date 09-Dec-15
Asset Class Equity
Morningstar Category Europe ex-UK Large-Cap Equity
Benchmark Index FTSE World Europe ex UK (in GBP)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1330249563
Bloomberg Ticker BGCI4RF
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZ5ZC20
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment -
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Continental European Flexible Fund, Class I4, as of 31-Mar-19 rated against 536 Europe ex-UK Large-Cap Equity Funds.

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
SAP SE 6.20
NOVO NORDISK A/S 5.37
AIRBUS SE 4.84
SAFRAN SA 4.68
SIKA AG 4.29
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 4.14
LONZA GROUP AG 3.59
AMADEUS IT GROUP SA 3.45
FERRARI NV 3.43
ROCHE HOLDING AG 3.34
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 I4 GBP Annual 14.41 -0.01 -0.07 15.64 12.33 - LU1330249563 - -
Class A2 USD None 28.45 -0.08 -0.28 30.76 23.73 - LU0769137737 - -
Class A4 GBP Annual 21.22 -0.01 -0.05 23.02 18.21 - LU0071969892 - -
Class I4 Hedged USD Annual 13.40 0.03 0.22 13.62 10.87 - LU1505938164 - -
Class X4 GBP Annual 21.60 -0.01 -0.05 23.50 18.44 - LU0462858084 - -
Class C2 EUR None 21.48 0.05 0.23 22.65 17.70 - LU0224105808 - -
Class I2 Hedged USD None 13.01 0.03 0.23 13.14 10.55 - LU1207311066 - -
Class D4 Hedged USD Annual 38.57 0.09 0.23 39.18 31.30 - LU0669554353 - -
Class D4 Hedged GBP Annual 23.85 0.05 0.21 24.68 19.51 - LU0827876409 - -
Class I2 EUR None 18.70 0.04 0.21 19.34 15.30 - LU0888974473 - -
Class I4 EUR Annual 16.67 0.03 0.18 17.37 13.65 - LU1505937943 - -
Class E2 EUR None 23.63 0.05 0.21 24.76 19.43 - LU0224105980 - -
Class A4 Hedged GBP Annual 23.58 0.06 0.26 24.44 19.33 - LU0534241806 - -
Class D2 Hedged GBP None 24.91 0.06 0.24 25.66 20.37 - LU0827876235 - -
Class A2 EUR None 25.29 0.05 0.20 26.39 20.76 - LU0224105477 - -
Class D4 EUR Annual 24.82 0.05 0.20 25.84 20.33 - LU1202926504 - -
Class A2 Hedged USD None 13.14 0.03 0.23 13.36 10.69 - LU1196525536 - -
Class AI2 EUR - 10.26 0.02 0.20 10.29 9.84 - LU1960219654 - -
Class X2 EUR None 29.51 0.06 0.20 30.34 24.10 - LU0224106442 - -
Class D2 Hedged USD None 35.93 0.09 0.25 36.34 29.15 - LU0827876151 - -
Class D2 EUR None 27.34 0.06 0.22 28.35 22.39 - LU0406496546 - -
Class D4 GBP Annual 21.45 -0.01 -0.05 23.26 18.37 - LU0827876318 - -
Class A4 EUR Annual 24.73 0.05 0.20 25.80 20.30 - LU0628613803 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Alister Hibbert
Giles Rothbarth
Giles Rothbarth

Literature

Literature