Equity

BGF European 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 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

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 15-Feb-19 EUR 1,385.282
Base Currency EUR
Fund Launch Date 30-Nov-93
Inception Date 17-Apr-09
Asset Class Equity
Morningstar Category Europe Large-Cap Blend Equity
Benchmark Index MSCI Europe Net TR in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368230461
Bloomberg Ticker BGEOEI2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39TXH6
Bloomberg Benchmark Ticker M7EU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 02-Nov-18)

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
ROCHE HOLDING AG 4.48
NOVO NORDISK A/S 3.61
SANOFI SA 3.54
ALLIANZ SE 3.30
DIAGEO PLC 3.30
Name Weight (%)
LONDON STOCK EXCHANGE GROUP PLC 3.04
SAFRAN SA 2.99
SIKA AG 2.99
EXPERIAN PLC 2.88
TOTAL SA 2.82
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 I2 EUR None 116.47 1.22 1.06 128.75 103.94 - LU0368230461 - -
Class A2 Hedged AUD None 11.34 0.12 1.07 12.42 10.09 - LU1023059733 - -
Class A4 EUR Annual 98.87 1.04 1.06 110.76 88.35 - LU0408221439 - -
Class A2 Hedged CAD None 10.73 0.11 1.04 11.78 9.56 - LU1023060079 - -
Class A2 Hedged USD None 15.74 0.17 1.09 17.14 14.00 - LU0526926950 - -
Class C2 EUR None 81.88 0.86 1.06 92.03 73.29 - LU0147391493 - -
Class A2 EUR None 105.48 1.11 1.06 117.47 94.26 - LU0011846440 - -
Class S2 EUR None 9.36 0.10 1.08 10.22 8.35 - LU1722863302 - -
Class A4 GBP Annual 87.33 0.50 0.58 97.79 80.21 - LU0204061864 - -
Class D2 USD None 131.14 1.08 0.83 152.43 118.73 - LU0411709727 - -
Class I2 Hedged USD None 11.55 0.12 1.05 12.49 10.27 - LU1438596576 - -
Class D2 Hedged USD None 14.54 0.15 1.04 15.75 12.93 - LU0827890574 - -
Class A2 USD None 118.87 0.98 0.83 139.03 107.73 - LU0171280430 - -
Class X2 EUR None 124.09 1.31 1.07 136.42 110.62 - LU0147392624 - -
Class D4 GBP Annual 87.61 0.51 0.59 98.49 80.38 - LU0827879098 - -
Class A2 Hedged HKD None 15.31 0.16 1.06 16.80 13.65 - LU0788108743 - -
Class C2 USD None 92.27 0.75 0.82 109.04 83.76 - LU0338175176 - -
Class E2 EUR None 95.56 1.01 1.07 106.81 85.45 - LU0090830901 - -
Class D2 EUR None 116.37 1.22 1.06 128.89 103.89 - LU0252966055 - -
Class A2 Hedged SGD None 12.05 0.13 1.09 13.23 10.74 - LU0963555726 - -
Class A2 Hedged NZD None 11.74 0.13 1.12 12.84 10.45 - LU1023060319 - -
Class D4 EUR None 98.60 -0.42 -0.42 109.75 88.96 - LU1852330817 - -
Class A2 Hedged CNH None 97.08 1.02 1.06 105.15 86.46 - LU1210724834 - -
Class A2 Hedged GBP None 10.44 0.11 1.06 11.56 9.33 - LU1023060665 - -
Class X2 JPY None 15,444.00 105.00 0.68 17,843.00 13,737.00 - LU1165522308 - -

Portfolio Managers

Portfolio Managers

Nigel Bolton
Head of European equities, BlackRock

  

Brian Hall
Managing Director

  

Literature

Literature