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Equity

BGF European 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.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.

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

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-19

6.91 -2.06 17.78 -4.55 0.17
Benchmark (%) Index: MSCI Europe Value in EUR Net Return<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Sep-19

-4.80 -0.53 20.69 -0.91 1.01

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

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Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 12-Dec-19 EUR 750.415
Base Currency Euro
Fund Launch Date 08-Jan-97
Share Class launch date 26-Feb-14
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Value in EUR Net Return
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1023061473
Bloomberg Ticker BGEVA2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJMZFG6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
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

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF European Value Fund, Class A2 Hedged, as of 31-Jul-18 rated against 228 Other Equity Funds.

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
SANOFI SA 5.45
TOTAL SA 4.45
ZURICH INSURANCE GROUP AG 4.09
ALLIANZ SE 4.00
VINCI SA 3.82
Name Weight (%)
LAFARGEHOLCIM LTD 3.40
ENEL SPA 3.26
PRUDENTIAL PLC 3.20
RWE AG 3.06
NOVO NORDISK A/S 2.94
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 A2 Hedged USD None 12.27 0.03 0.25 12.34 9.88 - LU1023061473 - -
Class I2 EUR None 15.16 0.03 0.20 15.26 12.43 - LU0949170939 - -
Class D2 GBP None 60.62 0.45 0.75 62.24 53.24 - LU0827879338 - -
Class A2 Hedged HKD None 118.80 0.28 0.24 119.51 96.27 - LU1023061713 - -
Class A2 Hedged CNH None 120.58 0.30 0.25 121.27 97.28 - LU1333800198 - -
Class D4 GBP Annual 44.91 0.33 0.74 47.54 40.66 - LU0827879502 - -
Class A2 Hedged AUD None 12.65 0.03 0.24 12.73 10.32 - LU1023061044 - -
Class D2 USD None 79.71 0.41 0.52 79.71 67.33 - LU0827879411 - -
Class A2 USD None 72.80 0.36 0.50 72.81 61.95 - LU0171281750 - -
Class A2 GBP None 55.37 0.41 0.75 57.04 48.98 - LU0171282212 - -
Class A2 EUR None 65.44 0.13 0.20 65.89 54.20 - LU0072462186 - -
Class A4 GBP Annual 44.84 0.33 0.74 47.26 40.57 - LU0204062672 - -
Class A4 EUR Annual 49.61 0.11 0.22 50.26 42.03 - LU0162690340 - -
Class D2 EUR None 71.65 0.15 0.21 72.11 58.92 - LU0329592454 - -
Class D2 Hedged USD None 13.01 0.03 0.23 13.08 10.40 - LU1153585531 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Managing Director

  

Literature

Literature