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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.

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

as of 30-Jun-19

12.13 8.77 15.65 6.83 5.94
Benchmark (%) Index: Russell 1000 Value Index TR in GBP<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-Jun-19

13.21 21.01 18.90 5.05 12.51

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 GBP, hedged fund 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

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 19-Jul-19 USD 607.050
Base Currency U.S. Dollar
Fund Launch Date 08-Jan-97
Share Class launch date 19-Jan-05
Asset Class Equity
Morningstar Category US Large-Cap Value Equity
Benchmark Index Russell 1000 Value Index TR in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0204064967
Bloomberg Ticker MUBVADS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43C981
Bloomberg Benchmark Ticker RUSL1KGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Holdings

Holdings

as of 28-Jun-19
Name Weight (%)
WELLS FARGO 4.40
PFIZER INC 4.21
VERIZON COMMUNICATIONS INC 3.61
JPMORGAN CHASE & CO 3.51
COMCAST CORP CLASS A 3.06
Name Weight (%)
BP ADR EACH REPRESENTING SIX PLC 2.91
CITIGROUP INC 2.78
ZIMMER BIOMET HOLDINGS INC 2.69
CISCO SYSTEMS INC 2.52
NOVARTIS ADR REPRESENTING AG 2.38
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 A4 GBP Annual 70.66 0.23 0.33 71.43 59.34 - LU0204064967 - -
Class A2 Hedged CNH None 142.22 1.07 0.76 147.24 120.79 - LU1333800354 - -
Class A4 EUR Annual 78.93 0.49 0.62 79.32 65.77 - LU0213336463 - -
Class D2 EUR None 87.59 0.55 0.63 87.91 72.67 - LU0827886119 - -
Class D4 USD Annual 90.02 0.69 0.77 92.79 75.98 - LU0827886465 - -
Class D2 GBP None 78.52 0.26 0.33 79.38 65.67 - LU0827886200 - -
Class A2 Hedged SGD None 17.18 0.13 0.76 17.97 14.64 - LU0602533316 - -
Class A4 USD Annual 88.68 0.68 0.77 91.98 75.16 - LU0162691827 - -
Class D4 EUR Annual 80.13 0.50 0.63 80.42 66.48 - LU0827886382 - -
Class A2 USD None 89.23 0.68 0.77 92.55 75.63 - LU0072461881 - -
Class D4 GBP Annual 71.69 0.24 0.34 72.47 59.96 - LU0827886549 - -
Class D2 USD None 98.40 0.75 0.77 101.43 83.06 - LU0275209954 - -
Class A2 GBP None 71.20 0.23 0.32 71.98 59.80 - LU0171296279 - -
Class A2 EUR None 79.43 0.50 0.63 79.82 66.18 - LU0171293920 - -
Class A2 Hedged EUR None 58.04 0.43 0.75 61.86 50.09 - LU0200685153 - -
Class D2 Hedged EUR None 61.05 0.46 0.76 64.64 52.45 - LU0329591993 - -
Class I2 USD None 96.88 0.74 0.77 99.66 81.66 - LU0368249990 - -

Portfolio Managers

Portfolio Managers

Carrie King
Carrie King
Joseph Wolfe
Joseph Wolfe

Literature

Literature