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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Distributions

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

27.50 21.53 20.85 4.18 8.44
Benchmark (%)

as of Sep 30, 2020

34.02 14.77 21.16 9.92 10.58
  1Y 3Y 5Y 10y Incept.
7.68 8.43 13.81 - 14.78
Benchmark (%)

as of Oct 31, 2020

10.95 11.61 15.83 - 16.61
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
3.52 -2.81 2.54 7.68 27.47 90.91 - 201.76
Benchmark (%)

as of Oct 31, 2020

6.38 -2.43 2.44 10.95 39.05 108.49 - 242.63
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 24, 2020 USD 1,210.488
12m Trailing Yield as of Oct 31, 2020 0.28
Number of Holdings as of Oct 30, 2020 60
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 Index (GBP)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.06%
ISIN LU0827887430
Bloomberg Ticker BFED4RF
Annual Management Fee 0.75%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8HJC87
Bloomberg Benchmark Ticker RU10INTR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 15.45
3y Beta as of Oct 31, 2020 1.002
5y Volatility - Benchmark as of Oct 31, 2020 13.22
5y Beta as of Oct 31, 2020 1.004

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF US Flexible Equity Fund, Class D4, as of Oct 31, 2020 rated against 1391 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 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
D4 GBP Annual 35.44 0.49 1.40 35.57 24.48 - LU0827887430 - -
E2 EUR Accumulating 35.04 0.42 1.21 35.04 23.31 - LU0171296949 - -
C2 USD Accumulating 35.95 0.43 1.21 35.95 21.88 - LU0213374126 - -
A4 Hgd EUR Annual 28.49 0.34 1.21 28.49 17.42 - LU0408222163 - -
A2 USD Accumulating 45.34 0.54 1.21 45.34 27.37 - LU0154236417 - -
A2 Hgd EUR Accumulating 28.40 0.33 1.18 28.40 17.36 - LU0200684693 - -
A2 Hgd JPY Accumulating 1,268.00 15.00 1.20 1,268.00 769.00 - LU1948809287 - -
X2 Hgd EUR - 12.94 0.15 1.17 12.94 7.82 - LU2004776428 - -
D2 USD Accumulating 50.66 0.60 1.20 50.66 30.43 - LU0252969232 - -
A2 Hgd CNH Accumulating 199.32 2.38 1.21 199.32 118.89 - LU1333800271 - -
E2 Hgd EUR Accumulating 25.12 0.30 1.21 25.12 15.41 - LU0200685070 - -
I2 EUR Accumulating 25.50 0.30 1.19 25.50 16.79 - LU0368235189 - -
X2 USD Accumulating 57.89 0.68 1.19 57.89 34.54 - LU0154237142 - -
D2 Hgd EUR Accumulating 31.72 0.38 1.21 31.72 19.29 - LU0252964357 - -
I2 Hgd EUR Accumulating 12.58 0.15 1.21 12.58 7.64 - LU0368235262 - -
E2 USD Accumulating 41.57 0.49 1.19 41.57 25.18 - LU0154236920 - -
C2 EUR Accumulating 30.30 0.36 1.20 30.30 20.26 - LU0331288190 - -
A4 GBP Annual 34.00 0.47 1.40 34.13 23.55 - LU0204065857 - -
A4 EUR Annual 38.23 0.45 1.19 38.23 25.35 - LU0408221942 - -
C2 Hgd EUR Accumulating 21.32 0.25 1.19 21.32 13.14 - LU0200684933 - -
D2 EUR Accumulating 42.70 0.50 1.18 42.70 28.17 - LU0252963979 - -
Class AI2 EUR - 11.78 0.06 0.51 11.87 7.90 - LU1960224498 - -
I2 USD Accumulating 30.25 0.35 1.17 30.25 18.14 - LU0368250220 - -
A2 EUR Accumulating 38.22 0.46 1.22 38.22 25.34 - LU0171296865 - -
D4 EUR Annual 39.84 0.47 1.19 39.84 26.36 - LU0827887513 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature