Skip to content

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.
Show Fewer
Loading

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

10.15 8.93 18.79 19.92 4.71
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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 14, 2019 USD 1,424.721
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 Sep 30, 2019 rated against 1360 US Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
MICROSOFT CORPORATION 5.80
APPLE INC 5.38
ALPHABET INC 5.24
COMCAST CORPORATION 3.15
VERIZON COMMUNICATIONS INC 3.07
Name Weight (%)
JPMORGAN CHASE & CO 2.93
WALMART INC 2.74
CISCO SYSTEMS INC 2.62
D R HORTON INC 2.46
DOLLAR GENERAL CORPORATION 2.44
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 34.02 -0.06 -0.18 34.70 27.46 - LU0827887513 - -
E2 USD Accumulating 33.36 -0.15 -0.45 34.08 28.07 - LU0154236920 - -
- EUR Accumulating 10.18 -0.04 -0.39 10.41 8.67 - LU0368235262 - -
E2 Hgd EUR Accumulating 20.66 -0.09 -0.43 21.22 17.82 - LU0200685070 - -
D2 Hgd EUR Accumulating 25.74 -0.11 -0.43 26.34 21.97 - LU0252964357 - -
C2 Hgd EUR Accumulating 17.68 -0.08 -0.45 18.26 15.34 - LU0200684933 - -
C2 EUR Accumulating 26.39 -0.04 -0.15 26.95 21.55 - LU0331288190 - -
E2 EUR Accumulating 30.26 -0.05 -0.16 30.89 24.56 - LU0171296949 - -
X2 USD Accumulating 45.31 -0.19 -0.42 46.21 37.45 - LU0154237142 - -
X2 Hgd EUR - 10.38 -0.04 -0.38 10.61 9.89 - LU2004776428 - -
D2 EUR Accumulating 36.37 -0.06 -0.16 37.10 29.23 - LU0252963979 - -
C2 USD Accumulating 29.09 -0.13 -0.44 29.73 24.63 - LU0213374126 - -
A2 Hgd JPY Accumulating 1,022.00 -4.00 -0.39 1,045.00 965.00 - LU1948809287 - -
A4 EUR Annual 32.83 -0.06 -0.18 33.51 26.55 - LU0408221942 - -
A4 GBP Annual 28.69 0.08 0.28 30.23 23.96 - LU0204065857 - -
A2 USD Accumulating 36.18 -0.16 -0.44 36.95 30.33 - LU0154236417 - -
A4 Hgd EUR Annual 23.31 -0.10 -0.43 23.90 20.02 - LU0408222163 - -
I2 EUR Accumulating 21.66 -0.03 -0.14 22.09 17.37 - LU0368235189 - -
A2 Hgd CNH Accumulating 157.23 -0.68 -0.43 160.55 132.11 - LU1333800271 - -
D2 USD Accumulating 40.10 -0.17 -0.42 40.93 33.41 - LU0252969232 - -
A2 Hgd EUR Accumulating 23.24 -0.10 -0.43 23.82 19.96 - LU0200684693 - -
I2 USD Accumulating 23.88 -0.10 -0.42 24.37 19.85 - LU0368250220 - -
Class AI2 EUR - 10.23 -0.02 -0.20 10.44 9.44 - LU1960224498 - -
A2 EUR Accumulating 32.82 -0.06 -0.18 33.49 26.54 - LU0171296865 - -
D4 GBP Annual 29.74 0.09 0.30 31.42 24.79 - LU0827887430 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.