UCITS

BG Long Term Value

MORNINGSTAR LIPPER LIPPER
LIPPER LIPPER LIPPER

Performance 1 year 3 years 5 years Since inception
BG Long Term Value 19.32 %  16.10 %  38.97 %  216.97 % 
Benchmark 26.27 %  22.68 %  36.28 %  100.38 % 
Last update on 15/01/2020

NAV Z-share ISIN FR0010137646  NAV Date Year to date Performance
3 170 EUR 15/01/2020 0.45 %

Master fund NAV History
Feeder fund NAV History


Presentation

BG Long Term Value is an equity long only fund combining fundamental analysis and dynamic management to generate long term value. Our main assets are our entrepreneurial approach to investing, stock picking, identification of catalysts and our trading culture.

Investment backed by strong convictions

  • Firm culture: equity > credit > volatility
  • A permanent balance between fundamental analysis and trading
  • Opportunistic and market-driven portfolio adjustments

Management objectives

BG Long Term Value aims to outperform the Dow Jones Eurostoxx 50 total return index in the long term. It is based on an in-depth analysis of fundamentals and industry dynamics for the firms in which we invest. This analysis is combined with an extensive knowledge of market instruments.
Investment horizon is 5 years.

Fund features

Inception Date ISIN Code Ticker Bloomberg Currency
15 December 2004 FR0010137646 FBGGLTV FP Equity EUR
Benchmark Liquidity Cut off for transactions
Dow Jones Eurostoxx 50
(total return)
Daily 02.00 pm
Minimum subscription PEA
1 share Eligible
Subscription fee Redemption fee
3% maximum (0% for the fund) None
Management fee Performance fee
2.03% maximum None



Downloads
Monthly newsletter
Key Investor Information Document - Master Fund

Report of income for UK tax purposes November 2014 to November 2015

Report of income for UK tax purposes November 2015 to December 2015

BG SICAV - UK Tax reporting 31.12.16

BG SICAV - UK Tax reporting 31.12.17

BG SICAV - UK Tax reporting 31.12.18

Notice to Shareholders (reconvened EGM) 25 July 2017

Announcement circular

BGG on behalf of BG Long Term Value - GDPR Notice - May 2018

EMT
Key Investor Information Document - Feeder Fund-ENG

Key Investor Information Document Feeder Fund - FR

Key Investor Information Document Feeder Fund - SPA

Key Investor Information Document Feeder Fund -GER

Key Investor Information Document Feeder Fund -IT

Key Investor Information Document Feeder Fund -NL

Key Investor Information Document Feeder Fund -SV
Prospectus - Master Fund
Prospectus - Feeder Fund

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News on the fund

Contact
François-Xavier Baud 
Tel: + 44 203 751 5395  
Email: fx.baud@bgam-uk.com


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