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

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 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 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 22-Jan-20 EUR 4,365.588
Base Currency EUR
Fund Launch Date 24-Nov-86
Inception Date 24-Apr-19
Asset Class Equity
Morningstar Category Europe ex-UK Large-Cap Equity
Benchmark Index FTSE World Europe ex UK Net TR Index - in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1984140423
Bloomberg Ticker BGCED2U
Initial Charge 5.00%
Performance Fee -
SEDOL BK6RMD1
Bloomberg Benchmark Ticker -
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 Accumulating

Risk Indicator

Risk Indicator

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3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Dec-19
Name Weight (%)
LVMH MOET HENNESSY LOUIS VUITTON SE 6.22
SAP SE 5.55
ASML HOLDING NV 4.90
SAFRAN SA 4.67
SIKA AG 4.21
Name Weight (%)
DSV PANALPINA A/S 3.96
NOVO NORDISK A/S 3.90
FERRARI NV 3.34
LONZA GROUP AG 3.32
AIRBUS SE 3.19
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 D2 USD None 36.40 0.26 0.72 36.40 29.62 - LU1984140423 - -
Class D2 Hedged USD None 44.09 0.43 0.98 44.09 31.62 - LU0827876151 - -
Class A2 EUR None 30.24 0.30 1.00 30.24 22.47 - LU0224105477 - -
Class C2 EUR None 25.43 0.25 0.99 25.43 19.14 - LU0224105808 - -
Class I4 Hedged USD Annual 16.35 0.16 0.99 16.35 11.79 - LU1505938164 - -
Class D2 EUR None 32.87 0.32 0.98 32.87 24.25 - LU0406496546 - -
Class D4 EUR Annual 29.66 0.29 0.99 29.66 22.01 - LU1202926504 - -
Class I2 EUR None 22.52 0.22 0.99 22.52 16.57 - LU0888974473 - -
Class D4 GBP Annual 25.02 0.05 0.20 25.15 19.14 - LU0827876318 - -
Class X2 EUR None 35.75 0.35 0.99 35.75 26.11 - LU0224106442 - -
Class A4 Hedged GBP Annual 28.30 0.27 0.96 28.30 20.92 - LU0534241806 - -
Class D2 Hedged GBP None 30.08 0.29 0.97 30.08 22.06 - LU0827876235 - -
Class A4 GBP Annual 24.76 0.05 0.20 24.89 18.97 - LU0071969892 - -
Class E2 EUR None 28.13 0.27 0.97 28.13 21.01 - LU0224105980 - -
Class D4 Hedged USD Annual 47.07 0.46 0.99 47.07 33.95 - LU0669554353 - -
Class I2 Hedged USD None 16.00 0.16 1.01 16.00 11.44 - LU1207311066 - -
Class I4 GBP Annual 16.80 0.03 0.18 16.89 12.85 - LU1330249563 - -
Class D4 Hedged GBP Annual 28.64 0.28 0.99 28.64 21.13 - LU0827876409 - -
Class A2 USD None 33.48 0.24 0.72 33.48 25.52 - LU0769137737 - -
Class I4 EUR Annual 19.92 0.19 0.96 19.92 14.78 - LU1505937943 - -
Class AI2 EUR - 12.27 0.12 0.99 12.27 9.84 - LU1960219654 - -
Class X4 GBP Annual 25.16 0.05 0.20 25.29 19.23 - LU0462858084 - -
Class A2 Hedged USD None 16.04 0.16 1.01 16.04 11.59 - LU1196525536 - -
Class A4 EUR Annual 29.56 0.29 0.99 29.56 21.97 - LU0628613803 - -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Managing Director

  

Giles Rothbarth
Giles Rothbarth

Literature

Literature