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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

8.88 18.78 19.89 4.74 5.52
Benchmark (%)

as of Sep 30, 2020

14.16 12.68 19.86 10.67 7.86
  1Y 3Y 5Y 10y Incept.
2.75 7.45 8.72 13.20 7.60
Benchmark (%)

as of Oct 31, 2020

6.18 10.63 10.61 15.06 9.80
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-2.65 -2.05 2.06 2.75 24.05 51.89 245.43 188.08
Benchmark (%)

as of Oct 31, 2020

0.06 -1.76 2.45 6.18 35.40 65.53 306.68 285.85
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 23, 2020 USD 1,195.301
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 60
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, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.06%
ISIN LU0252963979
Bloomberg Ticker MLUSFDE
Annual Management Fee 0.75%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43DDN7
Bloomberg Benchmark Ticker RUSEL1KEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 17.17
3y Beta as of Oct 31, 2020 0.996
5y Volatility - Benchmark as of Oct 31, 2020 14.76
5y Beta as of Oct 31, 2020 1.034

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF US Flexible Equity Fund, Class D2, as of Jan 31, 2020 rated against 1383 US Large-Cap Blend Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Feb 15, 2011)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
APPLE INC 6.61
MICROSOFT CORPORATION 6.06
ALPHABET INC 5.23
AMAZON.COM INC 4.26
FACEBOOK INC 3.26
Name Weight (%)
VISA INC 2.64
UNITEDHEALTH GROUP INC 2.62
BERKSHIRE HATHAWAY INC 2.50
COMCAST CORPORATION 2.33
CORTEVA INC 2.27
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 EUR Accumulating 42.20 0.21 0.50 42.54 28.17 - LU0252963979 - -
C2 EUR Accumulating 29.94 0.14 0.47 30.21 20.26 - LU0331288190 - -
C2 Hgd EUR Accumulating 21.07 0.10 0.48 21.21 13.14 - LU0200684933 - -
I2 USD Accumulating 29.90 0.14 0.47 30.09 18.14 - LU0368250220 - -
A4 Hgd EUR Annual 28.15 0.12 0.43 28.34 17.42 - LU0408222163 - -
A2 Hgd CNH Accumulating 196.94 0.87 0.44 198.19 118.89 - LU1333800271 - -
X2 USD Accumulating 57.21 0.27 0.47 57.57 34.54 - LU0154237142 - -
C2 USD Accumulating 35.52 0.15 0.42 35.77 21.88 - LU0213374126 - -
Class AI2 EUR - 11.72 0.00 0.00 11.87 7.90 - LU1960224498 - -
A2 Hgd JPY Accumulating 1,253.00 6.00 0.48 1,261.00 769.00 - LU1948809287 - -
D4 GBP Annual 34.95 -0.02 -0.06 35.57 24.48 - LU0827887430 - -
D2 USD Accumulating 50.06 0.23 0.46 50.39 30.43 - LU0252969232 - -
A4 EUR Annual 37.78 0.19 0.51 38.09 25.35 - LU0408221942 - -
E2 EUR Accumulating 34.62 0.17 0.49 34.91 23.31 - LU0171296949 - -
I2 Hgd EUR Accumulating 12.43 0.05 0.40 12.52 7.64 - LU0368235262 - -
D2 Hgd EUR Accumulating 31.34 0.14 0.45 31.55 19.29 - LU0252964357 - -
A2 EUR Accumulating 37.76 0.18 0.48 38.08 25.34 - LU0171296865 - -
E2 Hgd EUR Accumulating 24.82 0.11 0.45 24.99 15.41 - LU0200685070 - -
I2 EUR Accumulating 25.20 0.13 0.52 25.40 16.79 - LU0368235189 - -
A2 USD Accumulating 44.80 0.20 0.45 45.10 27.37 - LU0154236417 - -
E2 USD Accumulating 41.08 0.19 0.46 41.35 25.18 - LU0154236920 - -
A4 GBP Annual 33.53 -0.03 -0.09 34.13 23.55 - LU0204065857 - -
A2 Hgd EUR Accumulating 28.07 0.13 0.47 28.26 17.36 - LU0200684693 - -
D4 EUR Annual 39.37 0.20 0.51 39.69 26.36 - LU0827887513 - -
X2 Hgd EUR - 12.79 0.06 0.47 12.87 7.82 - LU2004776428 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature