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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

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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 11, 2019 USD 1,431.365
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2002
Share Class Inception Date Mar 1, 2017
Asset Class Equity
Morningstar Category US Flex-Cap Equity
Benchmark Index Russell 1000, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368235189
Bloomberg Ticker BGUFEI2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39TZN6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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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
I2 EUR Accumulating 21.69 0.25 1.17 22.09 17.37 - LU0368235189 - -
A2 Hgd JPY Accumulating 1,026.00 15.00 1.48 1,045.00 965.00 - LU1948809287 - -
A2 USD Accumulating 36.34 0.53 1.48 36.95 30.33 - LU0154236417 - -
E2 EUR Accumulating 30.31 0.35 1.17 30.89 24.56 - LU0171296949 - -
A4 GBP Annual 28.61 -0.66 -2.25 30.23 23.96 - LU0204065857 - -
A2 Hgd CNH Accumulating 157.91 2.28 1.47 160.55 132.11 - LU1333800271 - -
I2 USD Accumulating 23.98 0.35 1.48 24.37 19.85 - LU0368250220 - -
C2 Hgd EUR Accumulating 17.76 0.26 1.49 18.28 15.34 - LU0200684933 - -
C2 USD Accumulating 29.22 0.43 1.49 29.73 24.63 - LU0213374126 - -
E2 Hgd EUR Accumulating 20.75 0.30 1.47 21.22 17.82 - LU0200685070 - -
X2 Hgd EUR - 10.42 0.15 1.46 10.61 9.89 - LU2004776428 - -
A2 Hgd EUR Accumulating 23.34 0.34 1.48 23.82 19.96 - LU0200684693 - -
A4 EUR Annual 32.89 0.39 1.20 33.51 26.55 - LU0408221942 - -
C2 EUR Accumulating 26.43 0.30 1.15 26.95 21.55 - LU0331288190 - -
D2 EUR Accumulating 36.43 0.43 1.19 37.10 29.23 - LU0252963979 - -
- EUR Accumulating 10.22 0.15 1.49 10.41 8.67 - LU0368235262 - -
D2 Hgd EUR Accumulating 25.85 0.38 1.49 26.34 21.97 - LU0252964357 - -
E2 USD Accumulating 33.51 0.50 1.51 34.08 28.07 - LU0154236920 - -
D4 EUR Annual 34.08 0.40 1.19 34.70 27.46 - LU0827887513 - -
D2 USD Accumulating 40.27 0.59 1.49 40.93 33.41 - LU0252969232 - -
X2 USD Accumulating 45.50 0.67 1.49 46.21 37.45 - LU0154237142 - -
A4 Hgd EUR Annual 23.41 0.34 1.47 23.90 20.02 - LU0408222163 - -
D4 GBP Annual 29.65 -0.68 -2.24 31.42 24.79 - LU0827887430 - -
Class AI2 EUR - 10.13 0.05 0.50 10.44 9.44 - LU1960224498 - -
A2 EUR Accumulating 32.88 0.39 1.20 33.49 26.54 - LU0171296865 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature

 

 

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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.