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

as of 31-Dec-19

- 0.95 9.15 -16.46 25.98
Benchmark (%) Index: MSCI Europe Value Index<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 31-Dec-19

- 7.41 8.26 -11.64 19.56

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

Chart

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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 18-Feb-20 EUR 797.202
Base Currency Euro
Fund Launch Date 08-Jan-97
Share Class launch date 07-Jan-15
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Europe Value Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1153585531
Bloomberg Ticker BREVD2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BTN1VS7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
VINCI SA 4.31
ZURICH INSURANCE GROUP AG 4.23
SANOFI SA 4.17
TOTAL SA 4.06
ENEL SPA 3.67
Name Weight (%)
ALLIANZ SE 3.43
PRUDENTIAL PLC 3.13
ASSOCIATED BRITISH FOODS PLC 3.12
SCHNEIDER ELECTRIC SE 2.92
NOVO NORDISK A/S 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 D2 Hedged USD None 14.33 0.01 0.07 14.33 11.44 - LU1153585531 - -
Class A2 Hedged USD None 13.49 0.00 0.00 13.49 10.81 - LU1023061473 - -
Class D2 EUR None 78.53 0.01 0.01 78.53 63.54 - LU0329592454 - -
Class A4 GBP Annual 48.12 -0.21 -0.43 48.33 43.37 - LU0204062672 - -
Class A2 Hedged AUD None 13.88 0.00 0.00 13.88 11.21 - LU1023061044 - -
Class A2 Hedged CNH None 132.74 0.01 0.01 132.74 106.09 - LU1333800198 - -
Class A2 EUR None 71.63 0.01 0.01 71.63 58.18 - LU0072462186 - -
Class A2 USD None 77.42 -0.22 -0.28 77.64 64.65 - LU0171281750 - -
Class I2 EUR None 16.63 0.01 0.06 16.63 13.43 - LU0949170939 - -
Class D4 GBP Annual 48.27 -0.21 -0.43 48.48 43.40 - LU0827879502 - -
Class A2 GBP None 59.43 -0.26 -0.44 59.69 52.36 - LU0171282212 - -
Class A2 Hedged HKD None 130.68 0.02 0.02 130.68 104.82 - LU1023061713 - -
Class D2 USD None 84.88 -0.23 -0.27 85.11 70.61 - LU0827879411 - -
Class A4 EUR Annual 54.29 0.00 0.00 54.29 45.12 - LU0162690340 - -
Class D2 GBP None 65.16 -0.27 -0.41 65.43 56.99 - LU0827879338 - -

Portfolio Managers

Portfolio Managers

Brian Hall
Managing Director

  

Literature

Literature