Equity

BGF US Flexible Equity Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

29.25 -4.41 20.75 12.94 4.99
Benchmark (%) Index: Russell 1000, expressed in EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Jun-2019

31.93 3.24 14.97 11.89 12.80

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 16-Sep-2019 USD 1,458.349
Base Currency USD
Fund Launch Date 31-Oct-2002
Share Class launch date 19-Jan-2009
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index Russell 1000, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0408221942
Bloomberg Ticker BGUFEA4
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3L15Q3
Bloomberg Benchmark Ticker RUSEL1KEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Flexible Equity Fund, Class A4, as of 31-Aug-2019 rated against 1366 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
MICROSOFT CORPORATION 5.89
ALPHABET INC 5.24
APPLE INC 5.15
COMCAST CORPORATION 3.17
VERIZON COMMUNICATIONS INC 2.97
Name Weight (%)
JPMORGAN CHASE & CO 2.80
DOLLAR GENERAL CORPORATION 2.78
WALMART INC 2.70
UNITEDHEALTH GROUP INC 2.68
CISCO SYSTEMS INC 2.55
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A4 EUR Annual 33.45 0.11 0.33 33.45 26.55 - LU0408221942 - -
Class D2 EUR None 37.03 0.12 0.33 37.03 29.23 - LU0252963979 - -
Class AI2 EUR - 10.39 0.00 0.00 10.39 9.44 - LU1960224498 - -
Class A2 EUR None 33.43 0.10 0.30 33.43 26.54 - LU0171296865 - -
Class A4 Hedged EUR Annual 23.78 -0.04 -0.17 25.08 20.02 - LU0408222163 - -
Class D4 EUR Annual 34.64 0.11 0.32 34.64 27.46 - LU0827887513 - -
Class A2 USD None 36.82 -0.07 -0.19 37.65 30.33 - LU0154236417 - -
Class D2 Hedged EUR None 26.24 -0.05 -0.19 27.48 21.97 - LU0252964357 - -
Class A4 GBP Annual 29.58 -0.05 -0.17 30.23 23.96 - LU0204065857 - -
Class D4 GBP Annual 30.63 -0.06 -0.20 31.42 24.79 - LU0827887430 - -
Class D2 USD None 40.78 -0.08 -0.20 41.39 33.41 - LU0252969232 - -
Class A2 Hedged EUR None 23.70 -0.05 -0.21 25.01 19.96 - LU0200684693 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature