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BGF European Value A2 EUR

Ranked 125 out of 125 in - Europe over 12 months
All calculations are in DKK unless stated

Managed by

Brian Hall

Hailing from Calgary in Canada, Brian Hall has been running European equity funds at BlackRock since August 2007. Brian runs all cap funds with a value strategy. Prior to joining BlackRock Brian worked for Lehman Brothers for nearly eight years. Now based in London, he is a CFA Charterholder and away fund management he enjoys rugby, music and skiing among other interests.

Objective

The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent intrinsic investment value.

Showing fund performance in Denmark View performance globally

Performance

Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.0% -0.2% -2.1%
2017 6.5% 5.5% -0.1% 2.5% -1.5%
2016 -0.7% -7.4% -3.9% 4.0% 7.2%
2015 13.3% 17.3% -0.4% -8.1% 5.5%
2014 4.9% 5.1% 0.4% -1.1% 0.4%
2013 30.0% 7.6% 1.9% 9.1% 8.7%
2012 23.6% 9.0% -4.0% 10.5% 6.8%
2011 -4.3% 4.4% 0.8% -18.4% 11.5%
2010 4.0% 0.5% -8.7% 9.9% 3.1%
2009 34.5% -14.7% 27.9% 22.5% 0.6%
2008 -44.8% -18.4% -1.5% -11.9% -22.0%
2007 0.8% -0.6% 8.9% -3.7% -3.4%
2006 19.9% 10.7% -3.4% 6.1% 5.8%
2005 24.9% 6.3% 6.1% 7.6% 2.9%
2004 11.0% 2.9% 3.3% -1.5% 6.1%
2003 11.9% -13.6% 17.3% 1.3% 9.0%
2002 -28.3% 4.8% -12.8% -24.4% 3.8%
2001 -9.7% -7.7% 2.9% -19.1% 17.5%
2000 15.9% 5.2% -0.1% 3.6% 6.5%
1999 32.2% 9.9% 10.4% -1.1% 10.3%
1998 12.3% 20.8% 2.5% -22.7% 17.2%
1997 11.7% 9.1% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Total SA ORD 4.72%
Sanofi SA ORD 4.71%
Allianz SE ORD 4.14%
British American Tobacco PLC ORD 3.63%
Vinci SA ORD 3.40%
GlaxoSmithKline PLC ORD 3.23%
Royal Dutch Shell Plc B ORD 3.04%
Roche Holding AG Par 2.71%
Danske Bank A/S ORD 2.71%
Sampo Oyj ORD 2.70%
31/08/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Brunei Darussalam
  5. Chile
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Hong Kong
  13. Hungary
  14. Iceland
  15. Ireland
  16. Italy
  17. Jersey
  18. Korea
  19. Luxembourg
  20. Macau
  21. Netherlands
  22. Norway
  23. Peru
  24. Poland
  25. Portugal
  26. Singapore
  27. Spain
  28. Sweden
  29. Switzerland
  30. Taiwan
  31. United Kingdom

Fund Info

  • Launch date08/01/1997
  • Share Class size810Mn
  • Base currencyUSD
  • ISIN LU0072462186

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).