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.
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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

7.59 22.23 13.85 -5.23 9.58
Benchmark (%)

as of Sep 30, 2020

14.93 18.54 17.76 3.87 16.01
  1Y 3Y 5Y 10y Incept.
9.58 5.74 9.23 9.42 5.50
Benchmark (%)

as of Sep 30, 2020

16.01 12.38 14.09 13.76 9.49
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
1.23 -3.83 10.20 9.58 18.24 55.49 146.01 135.60
Benchmark (%)

as of Sep 30, 2020

6.40 -3.65 9.47 16.01 41.91 93.34 262.85 326.34
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 Oct 23, 2020 USD 1,112.340
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 60
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.
Ongoing Charge 1.81%
ISIN LU0200684693
Bloomberg Ticker XMHM GR
Annual Management Fee 1.50%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 18.19
3y Beta as of Sep 30, 2020 0.987
5y Volatility - Benchmark as of Sep 30, 2020 15.24
5y Beta as of Sep 30, 2020 1.019

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 Sep 30, 2020
Name Weight (%)
APPLE INC 6.95
MICROSOFT CORPORATION 6.22
ALPHABET INC 4.69
AMAZON.COM INC 4.36
FACEBOOK INC 3.20
Name Weight (%)
VISA INC 2.87
BERKSHIRE HATHAWAY INC 2.61
UNITEDHEALTH GROUP INC 2.56
COMCAST CORPORATION 2.52
DOLLAR TREE INC 2.09
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 26.70 0.17 0.64 27.03 17.36 - LU0200684693 - -
E2 Hgd EUR Accumulating 23.62 0.15 0.64 23.92 15.41 - LU0200685070 - -
A2 USD Accumulating 42.61 0.29 0.69 43.11 27.37 - LU0154236417 - -
A4 Hgd EUR Annual 26.78 0.17 0.64 27.11 17.42 - LU0408222163 - -
C2 EUR Accumulating 28.57 0.15 0.53 30.21 20.26 - LU0331288190 - -
C2 USD Accumulating 33.82 0.22 0.65 34.24 21.88 - LU0213374126 - -
I2 EUR Accumulating 24.00 0.13 0.54 24.99 16.79 - LU0368235189 - -
X2 Hgd EUR - 12.15 0.08 0.66 12.29 7.82 - LU2004776428 - -
X2 USD Accumulating 54.32 0.36 0.67 54.94 34.54 - LU0154237142 - -
E2 EUR Accumulating 33.01 0.17 0.52 34.73 23.31 - LU0171296949 - -
A4 GBP Annual 32.59 0.30 0.93 33.20 23.55 - LU0204065857 - -
A2 Hgd JPY Accumulating 1,192.00 7.00 0.59 1,207.00 769.00 - LU1948809287 - -
A4 EUR Annual 36.01 0.20 0.56 37.76 25.35 - LU0408221942 - -
D2 USD Accumulating 47.58 0.32 0.68 48.13 30.43 - LU0252969232 - -
I2 USD Accumulating 28.41 0.19 0.67 28.73 18.14 - LU0368250220 - -
I2 Hgd EUR Accumulating 11.82 0.08 0.68 11.96 7.64 - LU0368235262 - -
D2 EUR Accumulating 40.19 0.21 0.53 41.94 28.17 - LU0252963979 - -
D2 Hgd EUR Accumulating 29.80 0.20 0.68 30.16 19.29 - LU0252964357 - -
A2 Hgd CNH Accumulating 187.16 1.23 0.66 189.12 118.89 - LU1333800271 - -
E2 USD Accumulating 39.08 0.26 0.67 39.55 25.18 - LU0154236920 - -
C2 Hgd EUR Accumulating 20.06 0.13 0.65 20.33 13.14 - LU0200684933 - -
Class AI2 EUR - 11.16 -0.02 -0.18 11.77 7.90 - LU1960224498 - -
D4 EUR Annual 37.50 0.20 0.54 39.23 26.36 - LU0827887513 - -
D4 GBP Annual 33.94 0.31 0.92 34.57 24.48 - LU0827887430 - -
A2 EUR Accumulating 35.99 0.19 0.53 37.74 25.34 - LU0171296865 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature