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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
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

10.17 8.88 18.78 19.89 4.74
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 Sep 30, 2019

12.47 14.16 12.68 19.86 10.67
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 Dec 5, 2019 USD 1,474.809
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.
ISIN LU0252963979
Bloomberg Ticker MLUSFDE
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Flexible Equity Fund, Class D2, as of Nov 30, 2019 rated against 1374 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 Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
MICROSOFT CORPORATION 5.81
APPLE INC 5.56
ALPHABET INC 5.26
JPMORGAN CHASE & CO 3.02
VERIZON COMMUNICATIONS INC 2.99
Name Weight (%)
UNITEDHEALTH GROUP INC 2.85
COMCAST CORPORATION 2.81
WALMART INC 2.63
CISCO SYSTEMS INC 2.56
BANK OF AMERICA CORP 2.52
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 38.23 0.03 0.08 39.01 29.23 - LU0252963979 - -
E2 EUR Accumulating 31.75 0.03 0.09 32.40 24.56 - LU0171296949 - -
A4 GBP Annual 29.07 -0.10 -0.34 30.23 23.96 - LU0204065857 - -
X2 USD Accumulating 48.03 0.01 0.02 48.57 37.45 - LU0154237142 - -
- EUR Accumulating 10.73 -0.01 -0.09 10.86 8.67 - LU0368235262 - -
I2 EUR Accumulating 22.77 0.02 0.09 23.24 17.37 - LU0368235189 - -
X2 Hgd EUR - 10.96 0.00 0.00 11.09 9.89 - LU2004776428 - -
I2 USD Accumulating 25.28 0.00 0.00 25.57 19.85 - LU0368250220 - -
C2 EUR Accumulating 27.66 0.02 0.07 28.23 21.55 - LU0331288190 - -
D2 Hgd EUR Accumulating 27.14 0.00 0.00 27.47 21.97 - LU0252964357 - -
A2 Hgd CNH Accumulating 166.42 0.02 0.01 168.36 132.11 - LU1333800271 - -
C2 Hgd EUR Accumulating 18.59 0.00 0.00 18.82 15.34 - LU0200684933 - -
A4 Hgd EUR Annual 24.55 0.00 0.00 24.85 20.02 - LU0408222163 - -
A4 EUR Annual 34.47 0.02 0.06 35.18 26.55 - LU0408221942 - -
E2 Hgd EUR Accumulating 21.75 0.00 0.00 22.02 17.82 - LU0200685070 - -
C2 USD Accumulating 30.70 0.00 0.00 31.07 24.63 - LU0213374126 - -
E2 USD Accumulating 35.25 0.00 0.00 35.66 28.07 - LU0154236920 - -
A2 Hgd JPY Accumulating 1,078.00 0.00 0.00 1,091.00 965.00 - LU1948809287 - -
A2 USD Accumulating 38.26 0.00 0.00 38.71 30.33 - LU0154236417 - -
A2 Hgd EUR Accumulating 24.47 -0.01 -0.04 24.77 19.96 - LU0200684693 - -
D2 USD Accumulating 42.44 0.00 0.00 42.93 33.41 - LU0252969232 - -
Class AI2 EUR - 10.74 0.10 0.94 10.97 9.44 - LU1960224498 - -
D4 EUR Annual 35.76 0.03 0.08 36.49 27.46 - LU0827887513 - -
D4 GBP Annual 30.16 -0.11 -0.36 31.42 24.79 - LU0827887430 - -
A2 EUR Accumulating 34.46 0.03 0.09 35.17 26.54 - LU0171296865 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature