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

as of Dec 31, 2019

-2.69 6.30 20.51 -12.54 21.29
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 Dec 31, 2019

0.92 12.05 21.69 -4.78 31.43
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 Jan 24, 2020 USD 1,440.366
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2002
Share Class Inception Date Oct 1, 2004
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index Russell 1000 Index (Gross Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0200684933
Bloomberg Ticker MLFEEC2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43DDY8
Bloomberg Benchmark Ticker RU10INTR
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 Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
MICROSOFT CORPORATION 6.01
APPLE INC 6.01
ALPHABET INC 5.25
JPMORGAN CHASE & CO 3.46
UNITEDHEALTH GROUP INC 3.20
Name Weight (%)
BANK OF AMERICA CORP 2.94
VERIZON COMMUNICATIONS INC 2.86
COMCAST CORPORATION 2.73
WALMART INC 2.51
CISCO SYSTEMS INC 2.49
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
C2 Hgd EUR Accumulating 19.51 0.06 0.31 19.64 16.59 - LU0200684933 - -
X2 Hgd EUR - 11.55 0.04 0.35 11.62 9.89 - LU2004776428 - -
C2 USD Accumulating 32.35 0.11 0.34 32.55 26.70 - LU0213374126 - -
A2 Hgd EUR Accumulating 25.73 0.09 0.35 25.90 21.61 - LU0200684693 - -
A2 Hgd CNH Accumulating 175.75 0.62 0.35 176.72 143.36 - LU1333800271 - -
A2 Hgd JPY Accumulating 1,133.00 4.00 0.35 1,140.00 965.00 - LU1948809287 - -
A2 USD Accumulating 40.38 0.14 0.35 40.62 32.92 - LU0154236417 - -
E2 EUR Accumulating 33.70 0.23 0.69 33.74 26.65 - LU0171296949 - -
E2 Hgd EUR Accumulating 22.85 0.08 0.35 23.00 19.28 - LU0200685070 - -
C2 EUR Accumulating 29.33 0.21 0.72 29.37 23.36 - LU0331288190 - -
I2 EUR Accumulating 24.22 0.17 0.71 24.25 18.87 - LU0368235189 - -
D2 Hgd EUR Accumulating 28.56 0.10 0.35 28.74 23.80 - LU0252964357 - -
D2 USD Accumulating 44.84 0.16 0.36 45.10 36.28 - LU0252969232 - -
A4 Hgd EUR Annual 25.81 0.09 0.35 25.98 21.67 - LU0408222163 - -
A4 EUR Annual 36.62 0.26 0.72 36.66 28.82 - LU0408221942 - -
E2 USD Accumulating 37.18 0.13 0.35 37.40 30.45 - LU0154236920 - -
D2 EUR Accumulating 40.65 0.28 0.69 40.70 31.75 - LU0252963979 - -
- EUR Accumulating 11.30 0.04 0.36 11.37 9.39 - LU0368235262 - -
X2 USD Accumulating 50.81 0.18 0.36 51.10 40.71 - LU0154237142 - -
A4 GBP Annual 30.81 0.16 0.52 31.23 24.98 - LU0204065857 - -
I2 USD Accumulating 26.72 0.09 0.34 26.87 21.56 - LU0368250220 - -
D4 EUR Annual 38.03 0.27 0.72 38.07 29.83 - LU0827887513 - -
Class AI2 EUR - 11.33 -0.10 -0.87 11.43 9.44 - LU1960224498 - -
A2 EUR Accumulating 36.61 0.26 0.72 36.65 28.80 - LU0171296865 - -
D4 GBP Annual 32.00 0.16 0.50 32.43 25.86 - LU0827887430 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature