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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Reinvestments

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

- 28.23 18.69 -2.19 13.44
Benchmark (%)

as of Sep 30, 2020

- 18.54 17.76 3.87 16.01
  1Y 3Y 5Y 10y Incept.
13.44 9.61 - - 13.11
Benchmark (%)

as of Sep 30, 2020

16.01 12.38 - - 14.06
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
3.85 -3.58 11.21 13.44 31.70 - - 79.16
Benchmark (%)

as of Sep 30, 2020

6.40 -3.65 9.47 16.01 41.91 - - 86.40
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 Oct 30, 2020 USD 1,064.735
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 60
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2002
Share Class Inception Date Jan 6, 2016
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index Russell 1000 Index (Gross Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.81%
ISIN LU1333800271
Bloomberg Ticker BGUFA2C
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVB827
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 18.19
3y Beta as of Sep 30, 2020 0.984
5y Volatility - Benchmark as of - -
5y Beta as of - -

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
APPLE INC 6.95
MICROSOFT CORPORATION 6.22
ALPHABET INC 4.69
AMAZON.COM INC 4.36
FACEBOOK INC 3.20
Name Weight (%)
VISA INC 2.87
BERKSHIRE HATHAWAY INC 2.61
UNITEDHEALTH GROUP INC 2.56
COMCAST CORPORATION 2.52
DOLLAR TREE INC 2.09
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 CNH Accumulating 175.43 -3.00 -1.68 189.12 118.89 - LU1333800271 - -
A2 Hgd EUR Accumulating 25.01 -0.43 -1.69 27.03 17.36 - LU0200684693 - -
E2 Hgd EUR Accumulating 22.12 -0.39 -1.73 23.92 15.41 - LU0200685070 - -
D2 USD Accumulating 44.59 -0.76 -1.68 48.13 30.43 - LU0252969232 - -
A4 GBP Annual 30.83 -0.56 -1.78 33.20 23.55 - LU0204065857 - -
C2 EUR Accumulating 27.12 -0.46 -1.67 30.21 20.26 - LU0331288190 - -
C2 USD Accumulating 31.68 -0.54 -1.68 34.24 21.88 - LU0213374126 - -
X2 Hgd EUR - 11.38 -0.20 -1.73 12.29 7.82 - LU2004776428 - -
X2 USD Accumulating 50.92 -0.87 -1.68 54.94 34.54 - LU0154237142 - -
E2 USD Accumulating 36.61 -0.63 -1.69 39.55 25.18 - LU0154236920 - -
I2 EUR Accumulating 22.79 -0.39 -1.68 24.99 16.79 - LU0368235189 - -
C2 Hgd EUR Accumulating 18.78 -0.33 -1.73 20.33 13.14 - LU0200684933 - -
A4 EUR Annual 34.19 -0.58 -1.67 37.76 25.35 - LU0408221942 - -
I2 Hgd EUR Accumulating 11.07 -0.19 -1.69 11.96 7.64 - LU0368235262 - -
A4 Hgd EUR Annual 25.08 -0.44 -1.72 27.11 17.42 - LU0408222163 - -
A2 Hgd JPY Accumulating 1,118.00 -19.00 -1.67 1,207.00 769.00 - LU1948809287 - -
A2 USD Accumulating 39.92 -0.69 -1.70 43.11 27.37 - LU0154236417 - -
D2 EUR Accumulating 38.17 -0.65 -1.67 41.94 28.17 - LU0252963979 - -
D2 Hgd EUR Accumulating 27.91 -0.48 -1.69 30.16 19.29 - LU0252964357 - -
I2 USD Accumulating 26.62 -0.46 -1.70 28.73 18.14 - LU0368250220 - -
E2 EUR Accumulating 31.34 -0.54 -1.69 34.73 23.31 - LU0171296949 - -
Class AI2 EUR - 10.84 0.12 1.12 11.77 7.90 - LU1960224498 - -
A2 EUR Accumulating 34.17 -0.59 -1.70 37.74 25.34 - LU0171296865 - -
D4 EUR Annual 35.61 -0.61 -1.68 39.23 26.36 - LU0827887513 - -
D4 GBP Annual 32.12 -0.58 -1.77 34.57 24.48 - LU0827887430 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature