BGF US Basic Value X4RF GBP

The US Basic Value 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, the US. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent basic investment value.

Key stats

Management firm  Blackrock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  Blackrock (Luxembourg) S.A.
Global Branding Name  BlackRock
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2013-01-31
Net Assets  £690,396,777
Launch Date  2009-11-06
Obsolete Date  2013-02-07
ISIN  LU0462857862
SEDOL  B55YGK3
Manager 1 Name  Kevin Rendino
Fund Strategy  US Large-Cap Value Equity
IMA Sector  North America
Benchmark  Russell 1000 Value TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  11.57%
Return - 2 Months  10.37 %
Return - 3 Months  10.44%
Return - 6 Months  12.97 %
Return - 9 months  13.15 %
Return - 12 Months  14.11%
Annualized return 24 months  6.60 %
Annualized return 36 months  10.75 %
Annualized return since Inception  12.09%
Return YTD  11.57%

Ratings

Morning Star Rating Date   2013-01-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  2.00 %

Contact

Contact Address  6D route de Trèves
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  Blackrock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  broker.services@blackrock.com
Custodian  Bank of New York Mellon (Intl) Ltd
Phone  +44 (0) 20 7743 3000

Price

Last Price Date  2013-02-06
Pre-tax nav  35.39
Price change  £0.06
Price change (percentage)  0.17 %

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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