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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-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
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-2.11 18.35 13.97 6.38 -9.91
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, 2020

0.50 17.43 13.98 9.30 -8.03
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 7, 2020 USD 971.963
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2002
Share Class Inception Date May 19, 2006
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 LU0252969232
Bloomberg Ticker MLUSFDU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43DDQ0
Bloomberg Benchmark Ticker RU10INTR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Flexible Equity Fund, Class D2, as of Mar 31, 2020 rated against 1377 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 Mar 31, 2020
Name Weight (%)
MICROSOFT CORPORATION 6.86
APPLE INC 5.83
ALPHABET INC 5.26
AMAZON.COM INC 3.54
FACEBOOK INC 3.49
Name Weight (%)
COMCAST CORPORATION 2.69
VERIZON COMMUNICATIONS INC 2.57
CISCO SYSTEMS INC 2.53
VISA INC 2.47
ALTRIA GROUP INC 2.34
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
D2 USD Accumulating 36.84 1.87 5.35 45.46 30.43 - LU0252969232 - -
A4 EUR Annual 30.36 1.23 4.22 37.76 25.35 - LU0408221942 - -
A2 USD Accumulating 33.12 1.68 5.34 40.92 27.37 - LU0154236417 - -
E2 Hgd EUR Accumulating 18.58 0.92 5.21 23.13 15.41 - LU0200685070 - -
A4 GBP Annual 26.77 1.21 4.73 31.69 23.55 - LU0204065857 - -
E2 EUR Accumulating 27.91 1.13 4.22 34.73 23.31 - LU0171296949 - -
X2 USD Accumulating 41.83 2.13 5.37 51.54 34.54 - LU0154237142 - -
A2 Hgd EUR Accumulating 20.95 1.04 5.22 26.06 17.36 - LU0200684693 - -
C2 Hgd EUR Accumulating 15.85 0.79 5.25 19.75 13.14 - LU0200684933 - -
A2 Hgd JPY Accumulating 930.00 47.00 5.32 1,148.00 769.00 - LU1948809287 - -
I2 EUR Accumulating 20.12 0.81 4.19 24.99 16.79 - LU0368235189 - -
A4 Hgd EUR Annual 21.01 1.04 5.21 26.14 17.42 - LU0408222163 - -
C2 EUR Accumulating 24.25 0.98 4.21 30.21 20.26 - LU0331288190 - -
X2 Hgd EUR - 9.44 0.47 5.24 11.71 7.82 - LU2004776428 - -
- EUR Accumulating 9.22 0.46 5.25 11.45 7.64 - LU0368235262 - -
D2 EUR Accumulating 33.75 1.37 4.23 41.94 28.17 - LU0252963979 - -
D2 Hgd EUR Accumulating 23.29 1.16 5.24 28.93 19.29 - LU0252964357 - -
I2 USD Accumulating 21.96 1.11 5.32 27.09 18.14 - LU0368250220 - -
E2 USD Accumulating 30.46 1.54 5.33 37.67 25.18 - LU0154236920 - -
A2 Hgd CNH Accumulating 144.36 7.41 5.41 178.21 118.89 - LU1333800271 - -
C2 USD Accumulating 26.47 1.34 5.33 32.77 21.88 - LU0213374126 - -
D4 EUR Annual 31.58 1.29 4.26 39.23 26.36 - LU0827887513 - -
D4 GBP Annual 27.84 1.25 4.70 32.93 24.48 - LU0827887430 - -
Class AI2 EUR - 9.08 0.28 3.18 11.77 7.90 - LU1960224498 - -
A2 EUR Accumulating 30.35 1.24 4.26 37.74 25.34 - LU0171296865 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature