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

as of Sep 30, 2019

1.63 10.07 19.63 28.99 0.64
Benchmark (%) Index: Russell 1000 Growth Index<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 Sep 30, 2019

3.17 13.76 21.94 26.30 3.71
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 Dec 6, 2019 USD 458.961
Base Currency U.S. Dollar
Fund Inception Date Apr 30, 1999
Share Class Inception Date Apr 30, 1999
Asset Class Equity
Morningstar Category US Large-Cap Growth Equity
Benchmark Index Russell 1000 Growth Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0097036916
Bloomberg Ticker MRQLU LX
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 5740204
Bloomberg Benchmark Ticker RU10GRTR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Growth Fund, Class A2, as of Nov 30, 2019 rated against 550 US Large-Cap Growth Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Aug 8, 2016)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
AMAZON.COM INC 7.81
MICROSOFT CORPORATION 5.84
VISA INC 5.07
MASTERCARD INC 4.59
FACEBOOK INC 3.81
Name Weight (%)
SALESFORCE.COM INC. 2.88
ALPHABET INC 2.83
ADOBE INC 2.63
SERVICENOW INC 2.58
COSTAR GROUP INC 2.48
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
A2 USD Accumulating 24.96 0.05 0.20 25.17 18.94 - LU0097036916 - -
E2 EUR Accumulating 20.70 0.01 0.05 21.00 15.30 - LU0171298218 - -
D2 EUR Accumulating 24.64 0.00 0.00 25.00 18.00 - LU0827887604 - -
Class AI2 EUR - 10.87 0.12 1.12 11.04 9.58 - LU1960224571 - -
A4 EUR Annual 28.21 0.01 0.04 28.62 20.74 - LU0890295032 - -
E2 USD Accumulating 22.92 0.04 0.17 23.12 17.48 - LU0147387970 - -
A2 EUR Accumulating 22.54 0.01 0.04 22.87 16.58 - LU0171298135 - -
D2 USD Accumulating 27.29 0.05 0.18 27.52 20.57 - LU0341380367 - -
I2 USD Accumulating 17.02 0.03 0.18 17.16 12.80 - LU1495983162 - -
C2 USD Accumulating 19.65 0.03 0.15 19.83 15.10 - LU0147387467 - -
D4 EUR Annual 27.77 0.01 0.04 28.17 20.28 - LU0938162269 - -
A2 Hgd EUR Accumulating 21.47 0.03 0.14 21.72 16.77 - LU0942511766 - -

Portfolio Managers

Portfolio Managers

Lawrence Kemp
Lawrence Kemp

Literature

Literature