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

-4.41 20.75 12.94 4.99 5.17
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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Aug 7, 2020 USD 1,056.572
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2002
Share Class Inception Date Jan 19, 2009
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index Russell 1000, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0408221942
Bloomberg Ticker BGUFEA4
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3L15Q3
Bloomberg Benchmark Ticker RUSEL1KEUR
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 Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Flexible Equity Fund, Class A4, as of Jul 31, 2020 rated against 1403 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 Jul 31, 2020
Name Weight (%)
APPLE INC 7.01
MICROSOFT CORPORATION 6.32
ALPHABET INC 4.87
AMAZON.COM INC 4.51
FACEBOOK INC 3.48
Name Weight (%)
VISA INC 2.80
UNITEDHEALTH GROUP INC 2.55
COMCAST CORPORATION 2.41
BERKSHIRE HATHAWAY INC 2.35
CISCO SYSTEMS INC 2.31
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 EUR Annual 34.60 0.39 1.14 37.76 25.35 - LU0408221942 - -
A2 Hgd JPY Accumulating 1,140.00 4.00 0.35 1,148.00 769.00 - LU1948809287 - -
E2 Hgd EUR Accumulating 22.64 0.08 0.35 23.13 15.41 - LU0200685070 - -
C2 USD Accumulating 32.39 0.12 0.37 32.77 21.88 - LU0213374126 - -
E2 EUR Accumulating 31.75 0.35 1.11 34.73 23.31 - LU0171296949 - -
A4 GBP Annual 31.19 0.42 1.36 31.69 23.55 - LU0204065857 - -
A4 Hgd EUR Annual 25.64 0.09 0.35 26.14 17.42 - LU0408222163 - -
C2 Hgd EUR Accumulating 19.26 0.07 0.36 19.75 13.14 - LU0200684933 - -
D2 Hgd EUR Accumulating 28.48 0.10 0.35 28.93 19.29 - LU0252964357 - -
I2 USD Accumulating 27.08 0.10 0.37 27.09 18.14 - LU0368250220 - -
E2 USD Accumulating 37.37 0.14 0.38 37.67 25.18 - LU0154236920 - -
I2 Hgd EUR Accumulating 11.29 0.04 0.36 11.45 7.64 - LU0368235262 - -
A2 Hgd EUR Accumulating 25.56 0.09 0.35 26.06 17.36 - LU0200684693 - -
X2 Hgd EUR - 11.59 0.05 0.43 11.71 7.82 - LU2004776428 - -
D2 EUR Accumulating 38.56 0.44 1.15 41.94 28.17 - LU0252963979 - -
X2 USD Accumulating 51.71 0.20 0.39 51.71 34.54 - LU0154237142 - -
A2 USD Accumulating 40.70 0.15 0.37 40.92 27.37 - LU0154236417 - -
D2 USD Accumulating 45.38 0.17 0.38 45.46 30.43 - LU0252969232 - -
C2 EUR Accumulating 27.52 0.31 1.14 30.21 20.26 - LU0331288190 - -
I2 EUR Accumulating 23.01 0.26 1.14 24.99 16.79 - LU0368235189 - -
A2 Hgd CNH Accumulating 177.95 0.69 0.39 178.21 118.89 - LU1333800271 - -
D4 EUR Annual 36.07 0.40 1.12 39.23 26.36 - LU0827887513 - -
D4 GBP Annual 32.53 0.45 1.40 32.93 24.48 - LU0827887430 - -
A2 EUR Accumulating 34.58 0.39 1.14 37.74 25.34 - LU0171296865 - -
Class AI2 EUR - 10.66 0.03 0.28 11.77 7.90 - LU1960224498 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature