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

-4.87 20.15 12.34 4.48 4.67
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 Jun 30, 2020

3.24 14.97 11.89 12.80 8.98
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 Sep 24, 2020 USD 1,012.840
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

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2
3
4
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7
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
E2 EUR Accumulating 30.94 -0.62 -1.96 34.73 23.31 - LU0171296949 - -
C2 USD Accumulating 31.18 -0.75 -2.35 34.24 21.88 - LU0213374126 - -
A4 Hgd EUR Annual 24.66 -0.61 -2.41 27.09 17.42 - LU0408222163 - -
E2 Hgd EUR Accumulating 21.76 -0.54 -2.42 23.91 15.41 - LU0200685070 - -
I2 Hgd EUR Accumulating 10.87 -0.27 -2.42 11.94 7.64 - LU0368235262 - -
A4 EUR Annual 33.73 -0.68 -1.98 37.76 25.35 - LU0408221942 - -
E2 USD Accumulating 36.01 -0.86 -2.33 39.53 25.18 - LU0154236920 - -
C2 EUR Accumulating 26.79 -0.54 -1.98 30.21 20.26 - LU0331288190 - -
X2 Hgd EUR - 11.17 -0.27 -2.36 12.26 7.82 - LU2004776428 - -
A4 GBP Annual 30.79 -0.72 -2.28 32.37 23.55 - LU0204065857 - -
X2 USD Accumulating 49.96 -1.20 -2.35 54.77 34.54 - LU0154237142 - -
D2 USD Accumulating 43.80 -1.05 -2.34 48.04 30.43 - LU0252969232 - -
I2 EUR Accumulating 22.46 -0.46 -2.01 24.99 16.79 - LU0368235189 - -
A2 Hgd JPY Accumulating 1,099.00 -26.00 -2.31 1,206.00 769.00 - LU1948809287 - -
I2 USD Accumulating 26.14 -0.63 -2.35 28.67 18.14 - LU0368250220 - -
C2 Hgd EUR Accumulating 18.49 -0.46 -2.43 20.33 13.14 - LU0200684933 - -
A2 Hgd EUR Accumulating 24.59 -0.60 -2.38 27.01 17.36 - LU0200684693 - -
A2 Hgd CNH Accumulating 172.12 -4.09 -2.32 188.56 118.89 - LU1333800271 - -
D2 Hgd EUR Accumulating 27.42 -0.68 -2.42 30.12 19.29 - LU0252964357 - -
D2 EUR Accumulating 37.63 -0.76 -1.98 41.94 28.17 - LU0252963979 - -
A2 USD Accumulating 39.24 -0.94 -2.34 43.06 27.37 - LU0154236417 - -
Class AI2 EUR - 10.73 0.11 1.04 11.77 7.90 - LU1960224498 - -
D4 EUR Annual 35.10 -0.71 -1.98 39.23 26.36 - LU0827887513 - -
D4 GBP Annual 32.05 -0.75 -2.29 33.68 24.48 - LU0827887430 - -
A2 EUR Accumulating 33.72 -0.68 -1.98 37.74 25.34 - LU0171296865 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature