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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

11.26 28.54 13.47 6.26 7.03
Benchmark (%) Index: Russell 1000 Index (GBP)<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 Jun 30, 2020

21.10 21.47 12.69 14.13 10.71
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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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Sep 30, 2020 USD 1,053.258
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2002
Share Class Inception Date Jan 19, 2005
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index Russell 1000 Index (GBP)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0204065857
Bloomberg Ticker MUFEADS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B05M2S2
Bloomberg Benchmark Ticker RUSEL1KGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Flexible Equity Fund, Class A4, as of Aug 31, 2020 rated against 1390 US Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
APPLE INC 7.64
MICROSOFT CORPORATION 6.41
ALPHABET INC 5.01
AMAZON.COM INC 4.60
FACEBOOK INC 3.53
Name Weight (%)
VISA INC 2.92
BERKSHIRE HATHAWAY INC 2.57
UNITEDHEALTH GROUP INC 2.47
COMCAST CORPORATION 2.35
QUANTA SERVICES INC. 2.18
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
A4 GBP Annual 31.75 0.14 0.44 32.37 23.55 - LU0204065857 - -
A4 EUR Annual 34.93 0.24 0.69 37.76 25.35 - LU0408221942 - -
E2 EUR Accumulating 32.04 0.23 0.72 34.73 23.31 - LU0171296949 - -
A2 Hgd JPY Accumulating 1,144.00 6.00 0.53 1,206.00 769.00 - LU1948809287 - -
C2 USD Accumulating 32.44 0.14 0.43 34.24 21.88 - LU0213374126 - -
A2 USD Accumulating 40.84 0.18 0.44 43.06 27.37 - LU0154236417 - -
A4 Hgd EUR Annual 25.68 0.11 0.43 27.09 17.42 - LU0408222163 - -
D2 Hgd EUR Accumulating 28.56 0.13 0.46 30.12 19.29 - LU0252964357 - -
A2 Hgd EUR Accumulating 25.61 0.12 0.47 27.01 17.36 - LU0200684693 - -
C2 Hgd EUR Accumulating 19.25 0.08 0.42 20.33 13.14 - LU0200684933 - -
I2 Hgd EUR Accumulating 11.33 0.06 0.53 11.94 7.64 - LU0368235262 - -
D2 USD Accumulating 45.59 0.21 0.46 48.04 30.43 - LU0252969232 - -
I2 USD Accumulating 27.21 0.12 0.44 28.67 18.14 - LU0368250220 - -
X2 USD Accumulating 52.02 0.24 0.46 54.77 34.54 - LU0154237142 - -
E2 USD Accumulating 37.47 0.17 0.46 39.53 25.18 - LU0154236920 - -
X2 Hgd EUR - 11.64 0.06 0.52 12.26 7.82 - LU2004776428 - -
A2 Hgd CNH Accumulating 179.16 0.82 0.46 188.56 118.89 - LU1333800271 - -
D2 EUR Accumulating 38.97 0.27 0.70 41.94 28.17 - LU0252963979 - -
E2 Hgd EUR Accumulating 22.66 0.10 0.44 23.91 15.41 - LU0200685070 - -
I2 EUR Accumulating 23.27 0.17 0.74 24.99 16.79 - LU0368235189 - -
C2 EUR Accumulating 27.74 0.19 0.69 30.21 20.26 - LU0331288190 - -
Class AI2 EUR - 10.81 -0.04 -0.37 11.77 7.90 - LU1960224498 - -
D4 EUR Annual 36.36 0.25 0.69 39.23 26.36 - LU0827887513 - -
A2 EUR Accumulating 34.92 0.25 0.72 37.74 25.34 - LU0171296865 - -
D4 GBP Annual 33.05 0.15 0.46 33.68 24.48 - LU0827887430 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature