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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

  • Returns

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

as of Dec 31, 2019

9.41 11.19 9.08 -4.95 28.37
Benchmark (%) Index: Russell 1000, expressed in EUR<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 Dec 31, 2019

12.41 15.41 6.89 0.02 33.84
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 Feb 20, 2020 USD 1,464.651
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2002
Share Class Inception Date Oct 31, 2002
Asset Class Equity
Morningstar Category US Flex-Cap Equity
Benchmark Index Russell 1000, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171296949
Bloomberg Ticker MLFEEUE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 7454309
Bloomberg Benchmark Ticker RUSEL1KEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
MICROSOFT CORPORATION 6.54
APPLE INC 5.75
ALPHABET INC 5.67
JPMORGAN CHASE & CO 3.31
VERIZON COMMUNICATIONS INC 2.78
Name Weight (%)
COMCAST CORPORATION 2.75
WALMART INC 2.43
BANK OF AMERICA CORP 2.41
CISCO SYSTEMS INC 2.40
UNITEDHEALTH GROUP INC 2.28
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
E2 EUR Accumulating 34.72 -0.01 -0.03 34.73 27.95 - LU0171296949 - -
A4 EUR Annual 37.74 -0.02 -0.05 37.76 30.28 - LU0408221942 - -
X2 USD Accumulating 51.43 0.13 0.25 51.54 42.18 - LU0154237142 - -
C2 Hgd EUR Accumulating 19.68 0.05 0.25 19.75 16.83 - LU0200684933 - -
A2 USD Accumulating 40.81 0.09 0.22 40.92 33.90 - LU0154236417 - -
A4 Hgd EUR Annual 26.05 0.06 0.23 26.14 22.08 - LU0408222163 - -
C2 EUR Accumulating 30.20 -0.01 -0.03 30.21 24.44 - LU0331288190 - -
E2 Hgd EUR Accumulating 23.05 0.04 0.17 23.13 19.61 - LU0200685070 - -
D2 USD Accumulating 45.35 0.11 0.24 45.46 37.47 - LU0252969232 - -
C2 USD Accumulating 32.67 0.08 0.25 32.77 27.38 - LU0213374126 - -
A4 GBP Annual 31.69 0.29 0.92 31.69 26.15 - LU0204065857 - -
D2 EUR Accumulating 41.92 -0.02 -0.05 41.94 33.45 - LU0252963979 - -
A2 Hgd EUR Accumulating 25.97 0.05 0.19 26.06 22.01 - LU0200684693 - -
A2 Hgd JPY Accumulating 1,144.00 2.00 0.18 1,148.00 965.00 - LU1948809287 - -
- EUR Accumulating 11.42 0.03 0.26 11.45 9.60 - LU0368235262 - -
E2 USD Accumulating 37.56 0.09 0.24 37.67 31.31 - LU0154236920 - -
D2 Hgd EUR Accumulating 28.84 0.06 0.21 28.93 24.31 - LU0252964357 - -
I2 EUR Accumulating 24.99 0.00 0.00 24.99 19.90 - LU0368235189 - -
A2 Hgd CNH Accumulating 177.76 0.42 0.24 178.21 147.31 - LU1333800271 - -
I2 USD Accumulating 27.03 0.07 0.26 27.09 22.29 - LU0368250220 - -
X2 Hgd EUR - 11.67 0.02 0.17 11.71 9.89 - LU2004776428 - -
Class AI2 EUR - 11.77 0.02 0.17 11.77 9.44 - LU1960224498 - -
D4 GBP Annual 32.93 0.30 0.92 32.93 27.09 - LU0827887430 - -
D4 EUR Annual 39.22 -0.01 -0.03 39.23 31.42 - LU0827887513 - -
A2 EUR Accumulating 37.73 -0.01 -0.03 37.74 30.27 - LU0171296865 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature