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.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

-2.10 17.19 11.33 3.28 -12.68
Benchmark (%) Index: Russell 1000 Index (Gross Total Return)<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 31-Mar-2020

0.50 17.43 13.98 9.30 -8.03

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

Performance chart data not available for display.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 06-Apr-2020 USD 920.738
Base Currency USD
Fund Launch Date 31-Oct-2002
Share Class launch date 19-May-2006
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index Russell 1000 Index (Gross Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0252964357
Bloomberg Ticker MLUFDHE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43DF08
Bloomberg Benchmark Ticker RU10INTR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Holdings

Holdings

as of 31-Mar-2020
Name Weight (%)
MICROSOFT CORPORATION 6.86
APPLE INC 5.83
ALPHABET INC 5.26
AMAZON.COM INC 3.54
FACEBOOK INC 3.49
Name Weight (%)
COMCAST CORPORATION 2.69
VERIZON COMMUNICATIONS INC 2.57
CISCO SYSTEMS INC 2.53
VISA INC 2.47
ALTRIA GROUP INC 2.34
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 D2 Hedged EUR None 22.13 0.69 3.22 28.93 19.29 - LU0252964357 - -
Class A2 Hedged EUR None 19.91 0.62 3.21 26.06 17.36 - LU0200684693 - -
Class A4 GBP Annual 25.56 0.75 3.02 31.69 23.55 - LU0204065857 - -
Class AI2 EUR - 8.80 0.18 2.09 11.77 7.90 - LU1960224498 - -
Class D2 EUR None 32.38 0.99 3.15 41.94 28.17 - LU0252963979 - -
Class A4 EUR Annual 29.13 0.89 3.15 37.76 25.35 - LU0408221942 - -
Class A4 Hedged EUR Annual 19.97 0.62 3.20 26.14 17.42 - LU0408222163 - -
Class A2 EUR None 29.11 0.88 3.12 37.74 25.34 - LU0171296865 - -
Class A2 USD None 31.44 0.99 3.25 40.92 27.37 - LU0154236417 - -
Class D4 GBP Annual 26.59 0.78 3.02 32.93 24.48 - LU0827887430 - -
Class D2 USD None 34.97 1.10 3.25 45.46 30.43 - LU0252969232 - -
Class D4 EUR Annual 30.29 0.92 3.13 39.23 26.36 - LU0827887513 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature