BGF Continental Eurp Flex A2 EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 25.4 | 25.8 | -24.4 | 19.1 | 9.3 | |
+/-Cat | 21.8 | 2.8 | -10.7 | 2.8 | 3.2 | |
+/-Idx | 23.2 | 0.9 | -11.9 | 1.3 | 3.0 | |
Category: Europe ex-UK Equity | ||||||
Benchmarks: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 17/05/2024 | EUR 46.05 | |
Day Change | -0.41% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | LU0224105477 | |
Fund Size (Mil) 30/04/2024 | EUR 5797.97 | |
Share Class Size (Mil) 17/05/2024 | EUR 1206.82 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 15/04/2024 | 1.82% |
Morningstar Research |
Analyst Report | 28/06/2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
BGF Continental Europe Flex is managed by a high-quality team that experienced a period of significant change. However, since 2019 it has developed to regain its footing, and we are therefore restoring our previous positive conviction. This... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BGF Continental Eurp Flex A2 EUR |
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 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 excluding the UK. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Giles Rothbarth 01/02/2019 | ||
Inception Date 24/11/1986 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Continental Eurp Flex A2 EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 10.03 |
ASML Holding NV | Technology | 7.42 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.66 |
Linde PLC | Basic Materials | 5.25 |
Compagnie de Saint-Gobain SA | Industrials | 3.83 |
Increase Decrease New since last portfolio | ||
BGF Continental Eurp Flex A2 EUR |