Equity

BGF US Growth Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

14.12 -4.41 13.63 21.25 9.51
Benchmark (%) Index: Russell 1000 Growth Index<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 Mar 31, 2019

16.09 2.52 15.76 21.25 12.75
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 May 17, 2019 USD 387.444
Base Currency U.S. Dollar
Fund Inception Date Apr 30, 1999
Share Class Inception Date Jun 26, 2013
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index Russell 1000 Growth Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0942511766
Bloomberg Ticker BGFUA2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BBG9XZ3
Bloomberg Benchmark Ticker RU10GRTR
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
AMAZON.COM INC 9.21
MICROSOFT CORPORATION 5.96
VISA INC 4.79
MASTERCARD INC 4.23
ALPHABET INC 3.12
Name Weight (%)
NETFLIX INC 3.07
UNITEDHEALTH GROUP INC 3.04
SALESFORCE.COM INC. 2.98
COSTAR GROUP INC 2.68
ADOBE INC 2.64
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
A2 Hgd EUR Accumulating 20.60 -0.10 -0.48 20.97 16.77 - LU0942511766 - -
E2 EUR Accumulating 19.41 -0.07 -0.36 19.70 15.30 - LU0171298218 - -
D2 USD Accumulating 25.64 -0.12 -0.47 25.98 20.57 - LU0341380367 - -
D2 EUR Accumulating 22.95 -0.08 -0.35 23.28 18.00 - LU0827887604 - -
Class AI2 EUR - 10.17 -0.04 -0.39 10.32 9.82 - LU1960224571 - -
I2 USD Accumulating 15.97 -0.08 -0.50 16.18 12.80 - LU1495983162 - -
A2 USD Accumulating 23.54 -0.12 -0.51 23.86 18.94 - LU0097036916 - -
E2 USD Accumulating 21.68 -0.11 -0.50 21.98 17.48 - LU0147387970 - -
D4 EUR Annual 25.86 -0.09 -0.35 26.23 20.28 - LU0938162269 - -
A4 EUR Annual 26.38 -0.09 -0.34 26.77 20.74 - LU0890295032 - -
A2 EUR Accumulating 21.08 -0.07 -0.33 21.39 16.58 - LU0171298135 - -
C2 USD Accumulating 18.67 -0.09 -0.48 18.93 15.10 - LU0147387467 - -

Portfolio Managers

Portfolio Managers

Lawrence Kemp
Lawrence Kemp

Literature

Literature

 

 

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