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.

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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 EUR, 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.
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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 18-Oct-19 USD 579.210
Base Currency USD
Fund Launch Date 08-Jan-97
Inception Date 30-Nov-04
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index Russell 1000 Value Index (Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0200685666
Bloomberg Ticker MLUBVEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B034QJ9
Bloomberg Benchmark Ticker RU10VATR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
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 Rating

Overall Morningstar Rating for BGF US Basic Value Fund, Class E2 Hedged, as of 31-Jul-18 rated against 228 Other Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 11-Feb-11)

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 E2 Hedged EUR None 48.67 0.05 0.10 50.68 42.95 - LU0200685666 - -
Class X2 USD None 110.70 0.11 0.10 112.43 93.53 - LU0147417983 - -
Class A2 Hedged EUR None 56.98 0.05 0.09 59.05 50.09 - LU0200685153 - -
Class C2 Hedged EUR None 49.83 0.05 0.10 52.28 44.24 - LU0200685583 - -
Class E2 EUR None 72.53 -0.03 -0.04 74.50 60.84 - LU0171295891 - -
Class D4 EUR Annual 79.18 -0.03 -0.04 81.29 66.48 - LU0827886382 - -
Class D2 Hedged EUR None 60.05 0.06 0.10 61.74 52.45 - LU0329591993 - -
Class I2 USD None 96.06 0.10 0.10 97.64 81.66 - LU0368249990 - -
Class D2 EUR None 87.52 -0.03 -0.03 89.82 72.67 - LU0827886119 - -
Class D2 GBP None 75.64 -0.24 -0.32 81.05 65.67 - LU0827886200 - -
Class E2 USD None 80.81 0.09 0.11 82.25 69.53 - LU0147417710 - -
Class A2 Hedged CNH None 140.61 0.14 0.10 143.02 120.79 - LU1333800354 - -
Class A2 EUR None 79.21 -0.04 -0.05 81.34 66.18 - LU0171293920 - -
Class A4 EUR Annual 78.44 -0.03 -0.04 80.55 65.77 - LU0213336463 - -
Class D4 USD Annual 88.22 0.09 0.10 90.46 75.98 - LU0827886465 - -
Class D4 GBP Annual 68.30 -0.22 -0.32 74.00 59.96 - LU0827886549 - -
Class A2 GBP None 68.46 -0.22 -0.32 73.48 59.80 - LU0171296279 - -
Class A2 USD None 88.25 0.08 0.09 89.79 75.63 - LU0072461881 - -
Class D2 USD None 97.51 0.10 0.10 99.13 83.06 - LU0275209954 - -
Class A4 GBP Annual 67.70 -0.22 -0.32 72.92 59.34 - LU0204064967 - -
Class A2 Hedged SGD None 16.95 0.02 0.12 17.26 14.64 - LU0602533316 - -
Class I2 EUR None 86.22 -0.04 -0.05 88.48 71.45 - LU1559748261 - -
Class C2 USD None 64.84 0.06 0.09 66.05 56.13 - LU0147417470 - -
Class A4 USD Annual 87.40 0.09 0.10 89.09 75.16 - LU0162691827 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature