Equity

BGF US Flexible Equity Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

8.30 -3.27 16.87 12.56 5.04
Benchmark (%) Index: Russell 1000 Index (Gross Total Return)<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 Mar 31, 2019

12.73 0.50 17.43 13.98 9.30
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 Apr 23, 2019 USD 1,526.648
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2002
Share Class Inception Date Oct 31, 2002
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index Russell 1000 Index (Gross Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0154236920
Bloomberg Ticker MLFLEUE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 7454280
Bloomberg Benchmark Ticker RU10INTR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Flexible Equity Fund, Class E2, as of Mar 31, 2019 rated against 1334 US Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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2
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
APPLE INC 5.37
ALPHABET INC 5.26
MICROSOFT CORPORATION 5.13
CISCO SYSTEMS INC 3.11
COMCAST CORPORATION 2.92
Name Weight (%)
JPMORGAN CHASE & CO 2.65
PFIZER INC 2.59
ALTRIA GROUP INC 2.45
BANK OF AMERICA CORP 2.41
WALMART INC 2.35
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 USD Accumulating 33.52 0.15 0.45 34.90 28.07 - LU0154236920 - -
I2 USD Accumulating 23.82 0.11 0.46 24.58 19.85 - LU0368250220 - -
A2 USD Accumulating 36.27 0.16 0.44 37.65 30.33 - LU0154236417 - -
D2 USD Accumulating 40.05 0.18 0.45 41.39 33.41 - LU0252969232 - -
D2 Hgd EUR Accumulating 26.10 0.12 0.46 27.48 21.97 - LU0252964357 - -
E2 EUR Accumulating 29.90 0.23 0.78 29.98 24.56 - LU0171296949 - -
E2 Hgd EUR Accumulating 21.08 0.09 0.43 22.36 17.82 - LU0200685070 - -
C2 USD Accumulating 29.34 0.13 0.45 30.68 24.63 - LU0213374126 - -
D4 EUR Annual 33.57 0.27 0.81 33.57 27.46 - LU0827887513 - -
X2 USD Accumulating 45.04 0.21 0.47 46.28 37.45 - LU0154237142 - -
A2 Hgd CNH Accumulating 157.75 0.72 0.46 163.62 132.11 - LU1333800271 - -
A4 Hgd EUR Annual 23.72 0.10 0.42 25.08 20.02 - LU0408222163 - -
A2 Hgd JPY - 1,036.00 5.00 0.48 1,039.00 979.00 - LU1948809287 - -
A2 Hgd EUR Accumulating 23.65 0.11 0.47 25.01 19.96 - LU0200684693 - -
C2 Hgd EUR Accumulating 18.10 0.07 0.39 19.28 15.34 - LU0200684933 - -
D4 GBP Annual 29.01 0.26 0.90 29.93 24.78 - LU0827887430 - -
Class AI2 EUR - 10.09 0.08 0.80 10.09 9.99 - LU1960224498 - -
I2 EUR Accumulating 21.25 0.17 0.81 21.25 17.37 - LU0368235189 - -
A4 GBP Annual 27.97 0.25 0.90 29.00 23.96 - LU0204065857 - -
A2 EUR Accumulating 32.36 0.26 0.81 32.36 26.54 - LU0171296865 - -
A4 EUR Annual 32.37 0.26 0.81 32.37 26.55 - LU0408221942 - -
D2 EUR Accumulating 35.73 0.29 0.82 35.73 29.23 - LU0252963979 - -
C2 EUR Accumulating 26.17 0.20 0.77 26.34 21.55 - LU0331288190 - -
- EUR Accumulating 10.31 0.05 0.49 10.83 8.67 - LU0368235262 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature

 

 

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