Morningstar® Fund Report™|02/04/2026
BGF European Value A2 EUR
Performance History 31/03/2026
Growth of 1,000(EUR)
Fund -4.66 13.95 12.06 23.79 -2.43
+/-Cat 3.22 -1.12 4.56 -1.02 -
+/-Idx -2.18 -1.95 2.45 -6.62 -5.26
Category: Europe Large-Cap Value Equity
Index: Morningstar Developed Europe Value Target Market Exposure NR EUR
Trailing Returns 01/04/2026
Fund +/-Idx
YTD -0.83 -3.65
3 Years 49.08 -12.18
5 Years 68.22 -16.61
10 Years 114.58 -29.68
12 Month Yield 0.00
Dividend Paying Frequency -
Key Stats
Morningstar Category
Europe Large-Cap Value Equity
Morningstar Rating™
ISIN
LU0072462186
NAV 01/04/2026
EUR 126.3000
Day Change
1.64%
Total Net Assets (mil)
31/03/2026
EUR  1709.55
Front Load Fee(Max)
2.50%
Deferred Load Fee
-
Manager Name
Peter Hopkins
Brian Hall
Inception Date
08/01/1997
Benchmark
Fund Benchmark
MSCI Europe Value NR EUR
Morningstar® Benchmark
Morningstar Developed Europe Value Target Market Exposure NR EUR
Investment strategy
The Fund seeks to maximise total return. The Fund 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.
Portfolio Profile 28/02/2026
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 101.45 0.00 101.45
Bonds 0.06 0.00 0.06
Cash 2.32 3.83 -1.51
Other 0.00 0.00 0.00
Top 5 Regions %
Eurozone 58.02
United Kingdom 23.02
Europe - ex Euro 15.44
United States 3.52
Canada 0.00
Top 5 Sectors %
Financial Services 29.17
Industrials 28.97
Healthcare 12.85
Utilities 9.92
Consumer Cyclical 4.97
Top 5 Holdings Sector %
Engie SA Utilities Utilities 3.86
Roche Holding AG Healthcare Healthcare 3.69
Lloyds Banking Group PLC Financial Services Financial Services 2.83
Iberdrola SA Utilities Utilities 2.72
Siemens AG Industrials Industrials 2.66
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: BGF European Value A2 EUR
Index: Please select ...
Annual Returns 31/03/2026
2019 2020 2021 2022 2023 2024 2025 2026
Total Return 21.40 3.23 21.47 -4.66 13.95 12.06 23.79 -2.43
+/- Category 0.65 11.03 -1.32 3.22 -1.12 4.56 -1.02 -
+/- Index 0.17 15.12 -2.93 -2.18 -1.95 2.45 -6.62 -5.26
% Rank (Rel to Cat) 49 1 67 28 67 15 51 -
Trailing Returns 01/04/2026
Total Return +/- Category +/- Index
1 Day 1.64 0.48 1.40
1 Week 1.88 0.23 0.16
1 Month -6.23 0.44 -0.40
3 Months -0.83 -1.12 -3.65
6 Months 5.74 -2.65 -7.10
YTD -0.83 -1.12 -3.65
1 Year 14.87 -1.55 -6.32
3 Years 49.08 2.25 -12.18
5 Years 68.22 3.96 -16.61
10 Years 114.58 5.16 -29.68
Quarterly Returns 31/03/2026
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2026 -2.43 - - -
2025 6.27 4.43 3.47 7.81
2024 6.52 0.95 6.61 -2.26
2023 5.15 3.66 0.25 4.28
Dividend 01/04/2026
12 Month Yield 0.00
Morningstar Rating™ 28/02/2026
3-Year
5-Year
10-Year
Overall
Volatility Measurements 31/03/2026
1-Yr Volatility 12.39%   3-Yr Volatility 10.76%
1-Yr MaximumDrawdown -7.74% 3-Yr MaximumDrawdown -7.74%
1 Yr Sharpe Ratio 0.93 3-Yr Sharpe Ratio 0.97
3-Yr Mean Return 1.12%
Investment Style Details 28/02/2026
Morningstar Style Box®_Morningstar:
Equity Style
Size Rel to Cat
Average Mkt Cap (Mil) EUR 42154.01 0.00
Market Capitalisation % Of Equity
Giant 29.46
Large 50.44
Medium 16.92
Small 4.62
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 14.96 0.00
Price/Book 2.19 0.00
Price/Sales 0.59 0.00
Price/Cash Flow 11.23 0.00
Dividend-Yield Factor 3.43 0.00
Long-Term Projected Earnings Growth 9.66 0.00
Historical Earnings Growth 8.63 0.00
Sales Growth -2.53 0.00
Cash-Flow Growth -5.65 0.00
Book-Value Growth 1.63 0.00
AssetAllocation 28/02/2026
Asset Allocation
% Long % Short % Net Assets
Stocks 101.45 0.00 101.45
Bonds 0.06 0.00 0.06
Cash 2.32 3.83 -1.51
Other 0.00 0.00 0.00
World Regions 28/02/2026
% Of Equity Relative to Category
United States 3.52 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 23.02 0.00
Eurozone 58.02 0.00
Europe - ex Euro 15.44 0.00
Europe - Emerging 0.00 0.00
Africa 0.00 0.00
Middle East 0.00 0.00
Japan 0.00 0.00
Australasia 0.00 0.00
Asia - Developed 0.00 0.00
Asia - Emerging 0.00 0.00
Emerging Market 0.00 0.00
Developed Country 100.00 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 28/02/2026
% Of Equity Relative to Category
CyclicalCyclical 39.77 -
Basic MaterialsBasic Materials 4.72 -
Consumer CyclicalConsumer Cyclical 4.97 -
Financial ServicesFinancial Services 29.17 -
Real EstateReal Estate 0.90 -
Sensitive 35.10 -
Communication ServicesCommunication Services 2.54 -
EnergyEnergy 2.29 -
IndustrialsIndustrials 28.97 -
TechnologyTechnology 1.30 -
DefensiveDefensive 24.82 -
Consumer DefensiveConsumer Defensive 2.05 -
HealthcareHealthcare 12.85 -
UtilitiesUtilities 9.92 -
Top 10 Holdings 28/02/2026
Portfolio
Total Number of Equity Holdings 60
Total Number of Bond Holdings 7
Assets in Top 10 Holdings % 28.03
Product Name Sector Country/Region % of Assets
Engie SA Utilities Utilities France 3.86
Roche Holding AG Healthcare Healthcare Switzerland 3.69
Lloyds Banking Group PLC Financial Services Financial Services United Kingdom 2.83
Iberdrola SA Utilities Utilities Spain 2.72
Siemens AG Industrials Industrials Germany 2.66
Anglo American PLC Basic Materials Basic Materials United Kingdom 2.63
Weir Group PLC Industrials Industrials United Kingdom 2.52
ABN AMRO Bank NV Financial Services Financial Services Netherlands 2.45
Volvo AB Class B Industrials Industrials Sweden 2.39
TotalEnergies SE Energy Energy France 2.29
Management Team
CompanyName BlackRock (Luxembourg) SA
Phone +44 20 77433000
Website www.blackrock.com
Address 35 A, avenue J.F. Kennedy,

Grand Duchy of Luxembourg

 
Domicile LUX
Legal Structure SICAV
UCITS Yes
Inception Date 08/01/1997
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd
Fund Manager   Peter Hopkins
Manager Start Date   01/03/2021
Education  
Biography  
Fund Manager   Brian Hall
Manager Start Date   30/11/2010
Education  
Bristol University
Biography  
Brian Hall, CFA, Managing Director and Portfolio Manager, is a member of the European Equity Team. He has responsibility for the management of the Pan European portfolios, adopting a value style. Prior to joining BlackRock in 2007, Mr. Hall was with Lehman Brothers, where he was a Director responsible for equity research on the European Capital Goods team. He began his career with Lehman in 1999. Mr. Hall earned a BSC degree, first class honours in economics with study in continental Europe from Bristol University in 1999.
Fees and Expenses
Sales Charges (Maximum)
Front Load Fee 2.50%
Deferred Load Fee -
Switching Fee 1.00%
Annual Charge
Management (Max) 1.50%

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