Equity

BGF US Mid-Cap Value Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 26.9 8.6 9.2 -0.6 -6.7 29.8 -4.4 36.0 0.1 7.8
Constraint Benchmark 1 (%) 25.6 8.7 19.1 3.7 -5.3 31.3 7.5 32.9 -9.9 8.9

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
24.88 10.78 10.98 9.59 6.31
Constraint Benchmark 1 (%) 35.85 8.89 12.48 11.99 -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
19.71 8.01 8.89 11.70 24.88 35.95 68.39 149.78 319.27
Constraint Benchmark 1 (%) 27.59 10.35 13.19 18.02 35.85 29.13 80.07 210.43 -
  From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

-15.19 50.15 5.36 3.04 14.97
Constraint Benchmark 1 (%)

as of 30/Sept/2024

-3.96 43.63 -3.60 2.75 22.39

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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. 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

Key Facts

Key Facts

Net Assets of Fund
as of 10/Dec/2024
USD 334,045,495
Fund Launch Date
13/May/1987
Fund Base Currency
USD
Constraint Benchmark 1
Russell Midcap Value Index
Initial Charge
5.00%
Management Fee
1.50%
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
MIGSNNI
Share Class launch date
01/Jul/2002
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
1.83%
ISIN
LU0171298648
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Mid-Cap Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
7160800

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
105
3y Beta
as of 30/Nov/2024
0.742
P/B Ratio
as of 29/Nov/2024
1.85
Standard Deviation (3y)
as of 30/Nov/2024
14.23%
P/E Ratio
as of 29/Nov/2024
14.68

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for BGF US Mid-Cap Value Fund, Class A2, as of 30/Nov/2024 rated against 159 US Mid-Cap Equity Funds.

Holdings

Holdings

as of 29/Nov/2024
Name Weight (%)
CARDINAL HEALTH INC 2.97
FIRST CITIZENS BANCSHARES INC CLAS 2.91
SS AND C TECHNOLOGIES HOLDINGS INC 2.69
WESTERN DIGITAL CORP 2.10
CVS HEALTH CORP 2.08
Name Weight (%)
BAXTER INTERNATIONAL INC 2.03
ELECTRONIC ARTS INC 1.93
FIDELITY NATIONAL INFORMATION SERV 1.89
HUNTINGTON INGALLS INDUSTRIES INC 1.84
HP INC 1.78
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class A2 EUR 367.62 -2.99 -0.81 10/Dec/2024 376.72 305.37 LU0171298648
Class D2 EUR 417.38 -3.39 -0.81 10/Dec/2024 427.59 344.13 LU0827887786
Class I2 EUR 21.54 -0.18 -0.83 10/Dec/2024 22.06 17.72 LU1715605785
Class A2 Hedged AUD 20.32 -0.28 -1.36 10/Dec/2024 20.81 17.57 LU1023058412
Class D2 USD 439.14 -5.96 -1.34 10/Dec/2024 449.28 370.76 LU0341384864
Class A2 USD 386.78 -5.26 -1.34 10/Dec/2024 395.83 328.99 LU0006061336

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Tony DeSpirito
David Zhao
David Zhao

Literature

Literature