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

Performance is not shown as the Fund has a performance history of less than 1 year
Missing average annual returns data
Missing cumulative returns data

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.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-2019 USD 1,520.427
Base Currency USD
Fund Launch Date 31-Oct-2002
Share Class launch date 10-Apr-2019
Asset Class Equity
Morningstar Category -
Benchmark Index Russell 1000, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company -
ISIN LU1960224498
Bloomberg Ticker BGUFAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2VG6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
APPLE INC 5.37
ALPHABET INC 5.26
MICROSOFT CORPORATION 5.13
CISCO SYSTEMS INC 3.11
COMCAST CORPORATION 2.92
Name Weight (%)
JPMORGAN CHASE & CO 2.65
PFIZER INC 2.59
ALTRIA GROUP INC 2.45
BANK OF AMERICA CORP 2.41
WALMART INC 2.35
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 AI2 EUR - 10.01 0.02 0.20 10.02 9.99 - LU1960224498 - -
Class A2 USD None 36.11 -0.10 -0.28 37.65 30.33 - LU0154236417 - -
Class A4 Hedged EUR Annual 23.62 -0.07 -0.30 25.08 20.02 - LU0408222163 - -
Class A2 EUR None 32.10 0.07 0.22 32.35 26.54 - LU0171296865 - -
Class D4 GBP Annual 28.75 -0.02 -0.07 29.93 24.78 - LU0827887430 - -
Class D4 EUR Annual 33.30 0.07 0.21 33.42 27.46 - LU0827887513 - -
Class D2 EUR None 35.44 0.07 0.20 35.57 29.23 - LU0252963979 - -
Class D2 USD None 39.87 -0.11 -0.28 41.39 33.41 - LU0252969232 - -
Class A2 Hedged EUR None 23.54 -0.08 -0.34 25.01 19.96 - LU0200684693 - -
Class A4 EUR Annual 32.11 0.06 0.19 32.36 26.55 - LU0408221942 - -
Class A4 GBP Annual 27.72 -0.02 -0.07 29.00 23.96 - LU0204065857 - -
Class D2 Hedged EUR None 25.98 -0.08 -0.31 27.48 21.97 - LU0252964357 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature