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Equity

BGF US Growth 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.
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Performance

Performance

  • Returns

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

as of Dec 31, 2019

16.02 1.32 15.85 4.16 32.93
Benchmark (%) Index: Russell 1000 Growth Index 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 Dec 31, 2019

17.70 10.28 14.38 3.45 38.90
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Mar 27, 2020 USD 376.443
Base Currency U.S. Dollar
Fund Inception Date Apr 30, 1999
Share Class Inception Date May 19, 2003
Asset Class Equity
Morningstar Category US Large-Cap Growth Equity
Benchmark Index Russell 1000 Growth Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171298218
Bloomberg Ticker MUSGREC
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43DHY6
Bloomberg Benchmark Ticker RS1KGEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
AMAZON.COM INC 8.09
MICROSOFT CORPORATION 6.32
VISA INC 5.15
MASTERCARD INC 4.52
ALPHABET INC 3.38
Name Weight (%)
NETFLIX INC 3.26
FACEBOOK INC 3.06
SERVICENOW INC 2.94
ADOBE INC 2.91
SALESFORCE.COM INC. 2.84
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
E2 EUR Accumulating 18.41 -0.31 -1.66 24.29 16.67 - LU0171298218 - -
C2 USD Accumulating 17.34 -0.27 -1.53 22.47 15.40 - LU0147387467 - -
D2 EUR Accumulating 22.01 -0.37 -1.65 29.00 19.92 - LU0827887604 - -
A4 EUR Annual 25.13 -0.43 -1.68 33.14 22.75 - LU0890295032 - -
D4 EUR Annual 24.80 -0.42 -1.67 32.68 22.45 - LU0938162269 - -
A2 Hgd EUR Accumulating 18.83 -0.29 -1.52 24.50 16.75 - LU0942511766 - -
D2 USD Accumulating 24.23 -0.37 -1.50 31.32 21.51 - LU0341380367 - -
E2 USD Accumulating 20.27 -0.31 -1.51 26.24 18.00 - LU0147387970 - -
I2 USD Accumulating 15.12 -0.23 -1.50 19.55 13.43 - LU1495983162 - -
A2 EUR Accumulating 20.08 -0.34 -1.67 26.48 18.18 - LU0171298135 - -
Class AI2 EUR - 9.68 -0.17 -1.73 12.77 8.77 - LU1960224571 - -
A2 USD Accumulating 22.10 -0.34 -1.52 28.60 19.63 - LU0097036916 - -

Portfolio Managers

Portfolio Managers

Lawrence Kemp
Lawrence Kemp
Phil Ruvinsky
Phil Ruvinsky

Literature

Literature