Equity

BGF US Flexible Equity Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

8.60 -2.81 16.35 10.48 2.52
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 Mar 31, 2019

12.73 0.50 17.43 13.98 9.30
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 Apr 18, 2019 USD 1,520.427
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2002
Share Class Inception Date Oct 1, 2004
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 LU0200684693
Bloomberg Ticker MLFHEA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B23P9Z3
Bloomberg Benchmark Ticker RU10INTR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 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
A2 Hgd EUR Accumulating 23.54 -0.08 -0.34 25.01 19.96 - LU0200684693 - -
D2 USD Accumulating 39.87 -0.11 -0.28 41.39 33.41 - LU0252969232 - -
A4 GBP Annual 27.72 -0.02 -0.07 29.00 23.96 - LU0204065857 - -
E2 EUR Accumulating 29.67 0.06 0.20 29.98 24.56 - LU0171296949 - -
I2 EUR Accumulating 21.08 0.05 0.24 21.12 17.37 - LU0368235189 - -
D4 EUR Annual 33.30 0.07 0.21 33.42 27.46 - LU0827887513 - -
D2 EUR Accumulating 35.44 0.07 0.20 35.57 29.23 - LU0252963979 - -
E2 USD Accumulating 33.37 -0.10 -0.30 34.90 28.07 - LU0154236920 - -
E2 Hgd EUR Accumulating 20.99 -0.06 -0.29 22.36 17.82 - LU0200685070 - -
C2 USD Accumulating 29.21 -0.08 -0.27 30.68 24.63 - LU0213374126 - -
C2 Hgd EUR Accumulating 18.03 -0.05 -0.28 19.28 15.34 - LU0200684933 - -
A2 Hgd JPY - 1,031.00 -4.00 -0.39 1,039.00 979.00 - LU1948809287 - -
A4 EUR Annual 32.11 0.06 0.19 32.36 26.55 - LU0408221942 - -
C2 EUR Accumulating 25.97 0.06 0.23 26.34 21.55 - LU0331288190 - -
- EUR Accumulating 10.26 -0.03 -0.29 10.83 8.67 - LU0368235262 - -
A4 Hgd EUR Annual 23.62 -0.07 -0.30 25.08 20.02 - LU0408222163 - -
Class AI2 EUR - 10.01 0.02 0.20 10.02 9.99 - LU1960224498 - -
I2 USD Accumulating 23.71 -0.07 -0.29 24.58 19.85 - LU0368250220 - -
D2 Hgd EUR Accumulating 25.98 -0.08 -0.31 27.48 21.97 - LU0252964357 - -
A2 Hgd CNH Accumulating 157.03 -0.44 -0.28 163.62 132.11 - LU1333800271 - -
X2 USD Accumulating 44.83 -0.12 -0.27 46.28 37.45 - LU0154237142 - -
A2 USD Accumulating 36.11 -0.10 -0.28 37.65 30.33 - LU0154236417 - -
D4 GBP Annual 28.75 -0.02 -0.07 29.93 24.78 - LU0827887430 - -
A2 EUR Accumulating 32.10 0.07 0.22 32.35 26.54 - LU0171296865 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature

 

 

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Financial professional
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I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.