Morningstar® Fund Report™
BGF European Value A2 AUD H
Performance History 30/04/2025
Growth of 1,000(AUD) Advanced Graph
Fund 21.64 -3.31 14.33 12.08 5.09
+/-Cat -1.15 4.57 -0.74 4.59 -
+/-Idx - - - - -
Category: Other Equity
Index: -
Trailing Returns 19/05/2025
Fund +/-Idx
YTD 11.64 -
3 Years 47.93 -
5 Years 114.52 -
10 Years 78.85 -
12 Month Yield -
Dividend Paying Frequency -
Key Stats
Morningstar Category
Other Equity
Morningstar Rating™
Not Rated
ISIN
LU1023061044
NAV 19/05/2025
AUD 22.1600
Day Change
0.45%
Total Net Assets (mil)
30/04/2025
USD 1179.67
Front Load Fee
2.50%
Deferred Load Fee
-
Manager Name
Peter Hopkins
Brian Hall
Inception Date
26/02/2014
Benchmark
Fund Benchmark
MSCI Europe Value NR EUR
Morningstar® Benchmark
-
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 30/04/2025
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 98.51 0.00 98.51
Bonds 0.07 0.00 0.07
Cash 9.14 7.71 1.43
Other 0.00 0.00 0.00
Top 5 Regions %
Eurozone 53.75
United Kingdom 31.83
Europe - ex Euro 12.87
United States 1.55
Canada 0.00
Top 5 Sectors %
 Industrials 30.57
 Financial Services 30.39
 Healthcare 11.54
 Consumer Cyclical 8.03
 Utilities 6.15
Top 5 Holdings Sector %
Siemens AG Industrials Industrials 3.58
Compagnie de Saint-Gobain SA Industrials Industrials 2.96
Sanofi SA Healthcare Healthcare 2.87
HSBC Holdings PLC Financial Services Financial Services 2.84
Lloyds Banking Group PLC Financial Services Financial Services 2.72

Price Chart

  • BGF European Value A2 AUD H
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
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Fund: BGF European Value A2 AUD H
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Annual Returns 30/04/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return -17.54 23.25 1.00 21.64 -3.31 14.33 12.08 5.09
+/- Category -3.13 2.50 8.79 -1.15 4.57 -0.74 4.59 -
+/- Index - - - - - - - -
% Rank (Rel to Cat) - - - - - - - -
Trailing Returns 19/05/2025
Total Return +/- Category +/- Index
1 Day 0.45 0.80 -
1 Week 1.98 4.24 -
1 Month 10.63 16.25 -
3 Months 2.97 8.92 -
6 Months 13.52 26.20 -
YTD 11.64 16.96 -
1 Year 13.64 32.16 -
3 Years 47.93 69.61 -
5 Years 114.52 144.25 -
10 Years 78.85 88.48 -
Quarterly Returns 30/04/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 6.55 - - -
2024 6.55 1.01 6.30 -2.02
2023 5.42 3.74 0.24 4.30
2022 -3.68 -8.62 -3.26 13.56
Dividend 19/05/2025
12 Month Yield -
Morningstar Rating™                 Relative to Category -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Overall Not Rated
Volatility Measurements 30/04/2025
1-Yr Volatility 9.93%   3-Yr Volatility 13.82%
1-Yr MaximumDrawdown -12.56% 3-Yr MaximumDrawdown -21.58%
1 Yr Sharpe Ratio 0.25 3-Yr Sharpe Ratio 0.10
3-Yr Mean Return 0.89%
Investment Style Details 30/04/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Relative to Category
Average Mkt Cap (Mil) EUR 37244.77 0.00
Market Capitalisation % Of Equity
Giant 37.94
Large 36.47
Medium 19.78
Small 4.32
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 13.46 0.00
Price/Book 1.88 0.00
Price/Sales 0.69 0.00
Price/Cash Flow 7.59 0.00
Dividend-Yield Factor 4.06 0.00
Long-Term Projected Earnings Growth 8.86 0.00
Historical Earnings Growth 12.84 0.00
Sales Growth 5.18 0.00
Cash-Flow Growth 4.21 0.00
Book-Value Growth 4.18 0.00
AssetAllocation 30/04/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 98.51 0.00 98.51
Bonds 0.07 0.00 0.07
Cash 9.14 7.71 1.43
Other 0.00 0.00 0.00
World Regions 30/04/2025
% Of Equity Relative to Category
United States 1.55 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 31.83 0.00
Eurozone 53.75 0.00
Europe - ex Euro 12.87 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 30/04/2025
% Of Equity Relative to Category
CyclicalCyclical 41.24 -
Basic MaterialsBasic Materials 1.52 -
Consumer CyclicalConsumer Cyclical 8.03 -
Financial ServicesFinancial Services 30.39 -
Real EstateReal Estate 1.30 -
Sensitive 35.28 -
Communication ServicesCommunication Services 0.85 -
EnergyEnergy 2.63 -
IndustrialsIndustrials 30.57 -
TechnologyTechnology 1.23 -
DefensiveDefensive 21.99 -
Consumer DefensiveConsumer Defensive 4.29 -
HealthcareHealthcare 11.54 -
UtilitiesUtilities 6.15 -
Top 10 Holdings 30/04/2025
Portfolio
Total Number of Equity Holdings 58
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 27.21
Product Name Sector Country/Region % of Assets
Siemens AG Industrials Industrials Germany 3.58
Compagnie de Saint-Gobain SA Industrials Industrials France 2.96
Sanofi SA Healthcare Healthcare France 2.87
HSBC Holdings PLC Financial Services Financial Services United Kingdom 2.84
Lloyds Banking Group PLC Financial Services Financial Services United Kingdom 2.72
TotalEnergies SE Energy Energy France 2.63
UniCredit SpA Financial Services Financial Services Italy 2.45
Thales Industrials Industrials France 2.44
Unilever PLC Consumer Defensive Consumer Defensive United Kingdom 2.38
Enel SpA Utilities Utilities Italy 2.35
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 26/02/2014
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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