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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

10.07 19.63 28.99 0.64 37.23
Benchmark (%)

as of Sep 30, 2020

13.76 21.94 26.30 3.71 37.53
  1Y 3Y 5Y 10y Incept.
29.20 17.66 15.56 12.92 5.39
Benchmark (%)

as of Oct 31, 2020

29.22 18.77 17.32 16.31 7.10
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
20.82 -3.76 0.72 29.20 62.88 106.06 236.93 209.30
Benchmark (%)

as of Oct 31, 2020

20.11 -3.40 1.56 29.22 67.53 122.26 352.90 337.14
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 23, 2020 USD 561.671
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 52
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.
Ongoing Charge 1.82%
ISIN LU0097036916
Bloomberg Ticker MRQLU LX
Annual Management Fee 1.50%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 19.24
3y Beta as of Oct 31, 2020 0.970
5y Volatility - Benchmark as of Oct 31, 2020 15.84
5y Beta as of Oct 31, 2020 0.993

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF US Growth Fund, Class A2, as of Oct 31, 2020 rated against 584 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 Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
AMAZON.COM INC 9.79
MICROSOFT CORPORATION 8.03
VISA INC 4.32
ALPHABET INC 3.85
SERVICENOW INC 3.75
Name Weight (%)
MASTERCARD INC 3.62
APPLE INC 3.40
NETFLIX INC 3.22
FACEBOOK INC 3.11
SNAP INC 3.11
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 33.35 0.11 0.33 34.12 19.63 - LU0097036916 - -
Class AI2 EUR - 13.51 0.00 0.00 13.90 8.77 - LU1960224571 - -
E2 EUR Accumulating 25.69 0.09 0.35 26.35 16.67 - LU0171298218 - -
C2 USD Accumulating 25.95 0.08 0.31 26.56 15.40 - LU0147387467 - -
I2 USD Accumulating 22.97 0.08 0.35 23.49 13.43 - LU1495983162 - -
D2 USD Accumulating 36.73 0.12 0.33 37.57 21.51 - LU0341380367 - -
E2 USD Accumulating 30.48 0.10 0.33 31.19 18.00 - LU0147387970 - -
A2 Hgd EUR Accumulating 28.17 0.10 0.36 28.83 16.75 - LU0942511766 - -
D2 EUR Accumulating 30.96 0.11 0.36 31.72 19.92 - LU0827887604 - -
A4 EUR Annual 35.18 0.13 0.37 36.07 22.75 - LU0890295032 - -
D4 EUR Annual 34.89 0.13 0.37 35.74 22.45 - LU0938162269 - -
A2 EUR Accumulating 28.11 0.10 0.36 28.82 18.18 - LU0171298135 - -

Portfolio Managers

Portfolio Managers

Lawrence Kemp
Lawrence Kemp
Phil Ruvinsky
Phil Ruvinsky

Literature

Literature