Equity

BGF European Focus 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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 EUR, 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

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-19 EUR 458.163
Base Currency EUR
Fund Launch Date 14-Oct-05
Inception Date 27-Mar-19
Asset Class Equity
Morningstar Category -
Benchmark Index -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960221635
Bloomberg Ticker BGEA2IE
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2TM8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
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 29-Mar-19
Name Weight (%)
ROCHE HOLDING AG 5.61
NOVO NORDISK A/S 5.27
SAP SE 3.95
SANOFI SA 3.87
BRITISH AMERICAN TOBACCO PLC 3.77
Name Weight (%)
EXPERIAN PLC 3.59
SAFRAN SA 3.51
TESCO PLC 3.11
TAYLOR WIMPEY PLC 3.09
INDUSTRIA DE DISENO TEXTIL SA 3.04
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 AI2 EUR - - - - - - - LU1960221635 - -
Class I2 USD None 28.74 -0.01 -0.03 30.99 24.20 - LU0541185541 - -
Class I2 EUR None 25.55 0.12 0.47 26.24 21.17 - LU0603021113 - -
Class E2 EUR None 22.06 0.10 0.46 22.98 18.37 - LU0252967707 - -
Class C2 EUR None 20.11 0.09 0.45 21.09 16.78 - LU0331283639 - -
Class A2 USD None 26.37 -0.01 -0.04 28.72 22.28 - LU0252970834 - -
Class A2 Hedged USD None 12.84 0.06 0.47 12.94 10.58 - LU0969580306 - -
Class A2 EUR None 23.44 0.10 0.43 24.30 19.49 - LU0229084990 - -
Class D2 USD None 28.59 -0.01 -0.03 30.92 24.10 - LU0827878959 - -
Class C2 USD None 22.62 -0.01 -0.04 24.95 19.18 - LU0331283712 - -
Class D2 EUR None 25.42 0.12 0.47 26.18 21.09 - LU0368266812 - -
Class A2 Hedged SGD None 17.81 0.08 0.45 18.15 14.72 - LU1270847426 - -

Portfolio Managers

Portfolio Managers

Nigel Bolton
Head of European equities, BlackRock

  

Simon Hunter
Simon Hunter

Literature

Literature