Equity

BGF US Basic 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 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

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 6 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -5.0 25.5 -6.6 30.8 1.2 8.4
Target Benchmark 1 (%) -3.6 28.9 -5.7 34.7 -1.5 7.7

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

  1y 3y 5y 10y Incept.
24.91 11.44 10.28 - 7.72
Target Benchmark 1 (%) 33.85 12.75 11.79 - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
20.62 7.20 7.31 11.31 24.91 38.41 63.14 - 77.92
Target Benchmark 1 (%) 28.40 9.35 11.80 17.23 33.85 43.34 74.61 - -
  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

-15.04 42.27 5.18 4.96 16.09
Target Benchmark 1 (%)

as of 30/Sept/2024

-11.70 36.61 4.86 5.89 21.20

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 11/Dec/2024
USD 842,565,345
Fund Launch Date
08/Jan/1997
Fund Base Currency
USD
Target Benchmark 1
Russell 1000 Value Index
Initial Charge
0.00%
Management Fee
0.75%
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGUBI2E
Share Class launch date
01/Mar/2017
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.81%
ISIN
LU1559748261
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Value Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BZBZYM8

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
93
3y Beta
as of 30/Nov/2024
0.809
P/B Ratio
as of 29/Nov/2024
1.94
Standard Deviation (3y)
as of 30/Nov/2024
12.32%
P/E Ratio
as of 29/Nov/2024
15.46

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 Basic Value Fund, Class I2, as of 31/Jan/2021 rated against 473 US Large-Cap Value Equity Funds.

Holdings

Holdings

as of 29/Nov/2024
Name Weight (%)
WELLS FARGO 4.26
CITIGROUP INC 3.14
FIRST CITIZENS BANCSHARES INC CLAS 2.91
SS AND C TECHNOLOGIES HOLDINGS INC 2.61
CARDINAL HEALTH INC 2.60
Name Weight (%)
CVS HEALTH CORP 2.48
MICROSOFT CORP 2.25
MEDTRONIC PLC 2.05
COMCAST CORP CLASS A 1.94
BAXTER INTERNATIONAL INC 1.81
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 I2 EUR 145.72 -0.46 -0.31 12/Dec/2024 149.60 121.69 LU1559748261
Class A10 USD 11.02 -0.02 -0.18 12/Dec/2024 11.42 10.30 LU2533723545
Class A2 USD 133.89 -0.36 -0.27 11/Dec/2024 137.17 115.51 LU0072461881
Class A2 Hedged CNH 208.25 -0.44 -0.21 12/Dec/2024 214.18 185.24 LU1333800354
Class D2 EUR 146.42 -0.11 -0.08 11/Dec/2024 149.86 122.20 LU0827886119
Class D4 GBP 103.75 -0.39 -0.37 11/Dec/2024 107.72 91.31 LU0827886549
Class A2 Hedged EUR 77.00 -0.14 -0.18 12/Dec/2024 79.11 67.73 LU0200685153
Class D2 USD 153.50 -0.25 -0.16 12/Dec/2024 157.46 131.66 LU0275209954
Class A4 USD 130.86 -0.22 -0.17 12/Dec/2024 134.29 113.57 LU0162691827
Class D2 GBP 120.51 -0.46 -0.38 11/Dec/2024 125.11 104.89 LU0827886200
Class D2 Hedged EUR 84.30 -0.16 -0.19 12/Dec/2024 86.59 73.60 LU0329591993
Class A2 GBP 104.98 0.04 0.04 12/Dec/2024 108.99 92.23 LU0171296279
Class A4 EUR 124.82 -0.10 -0.08 11/Dec/2024 127.80 105.41 LU0213336463
Class I2 USD 153.50 -0.41 -0.27 11/Dec/2024 157.19 131.11 LU0368249990
Class A2 EUR 127.10 -0.40 -0.31 12/Dec/2024 130.55 107.22 LU0171293920
Class A4 GBP 102.59 -0.39 -0.38 11/Dec/2024 106.55 90.36 LU0204064967
Class D4 USD 132.41 -0.22 -0.17 12/Dec/2024 135.83 114.84 LU0827886465
Class A2 Hedged SGD 24.03 -0.04 -0.17 12/Dec/2024 24.68 21.14 LU0602533316

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Tony DeSpirito
David Zhao
David Zhao

Literature

Literature