Equity

BGF US Flexible Equity Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

28.11 10.80 12.62 10.41 -3.74
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 Dec 31, 2018

28.95 12.41 15.41 6.89 0.02
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Mar 19, 2019 USD 1,509.015
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2002
Share Class Inception Date Oct 25, 2012
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 LU0827887513
Bloomberg Ticker BGFED4E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8N3GS1
Bloomberg Benchmark Ticker RU10INTR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Flexible Equity Fund, Class D4, as of Feb 28, 2019 rated against 1326 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 Feb 28, 2019
Name Weight (%)
APPLE INC 5.22
ALPHABET INC 5.07
MICROSOFT CORPORATION 4.91
BANK OF AMERICA CORP 3.07
CISCO SYSTEMS INC 3.00
Name Weight (%)
JPMORGAN CHASE & CO 2.95
COMCAST CORPORATION 2.84
PFIZER INC 2.67
WALMART INC 2.40
LOWES COMPANIES INC 2.23
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
D4 EUR Annual 32.59 0.07 0.22 33.42 27.46 - LU0827887513 - -
A4 GBP Annual 26.89 0.02 0.07 29.00 23.35 - LU0204065857 - -
I2 USD Accumulating 23.41 0.06 0.26 24.58 19.85 - LU0368250220 - -
A4 EUR Annual 31.45 0.06 0.19 32.36 26.55 - LU0408221942 - -
A4 Hgd EUR Annual 23.40 0.06 0.26 25.08 20.02 - LU0408222163 - -
- EUR Accumulating 10.15 0.02 0.20 10.83 8.67 - LU0368235262 - -
A2 USD Accumulating 35.69 0.09 0.25 37.65 30.33 - LU0154236417 - -
A2 Hgd JPY - 1,022.00 3.00 0.29 1,022.00 979.00 - LU1948809287 - -
A2 Hgd EUR Accumulating 23.33 0.06 0.26 25.01 19.96 - LU0200684693 - -
C2 Hgd EUR Accumulating 17.88 0.04 0.22 19.28 15.34 - LU0200684933 - -
I2 EUR Accumulating 20.63 0.05 0.24 21.12 17.35 - LU0368235189 - -
D2 EUR Accumulating 34.69 0.07 0.20 35.57 29.23 - LU0252963979 - -
C2 EUR Accumulating 25.46 0.05 0.20 26.34 21.55 - LU0331288190 - -
E2 USD Accumulating 32.99 0.08 0.24 34.90 28.07 - LU0154236920 - -
C2 USD Accumulating 28.90 0.08 0.28 30.68 24.63 - LU0213374126 - -
D2 Hgd EUR Accumulating 25.73 0.06 0.23 27.48 21.97 - LU0252964357 - -
E2 Hgd EUR Accumulating 20.80 0.04 0.19 22.36 17.82 - LU0200685070 - -
E2 EUR Accumulating 29.07 0.06 0.21 29.98 24.56 - LU0171296949 - -
D2 USD Accumulating 39.38 0.10 0.25 41.39 33.41 - LU0252969232 - -
D4 GBP Annual 27.87 0.02 0.07 29.93 24.09 - LU0827887430 - -
X2 USD Accumulating 44.24 0.12 0.27 46.28 37.45 - LU0154237142 - -
A2 EUR Accumulating 31.44 0.06 0.19 32.35 26.54 - LU0171296865 - -
A2 Hgd CNH Accumulating 155.23 0.41 0.26 163.62 132.11 - LU1333800271 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature