Equity

BGF US Growth Fund

Overview

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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 Apr 18, 2019 USD 389.046
Base Currency U.S. Dollar
Fund Inception Date Apr 30, 1999
Share Class Inception Date Sep 28, 2016
Asset Class Equity
Morningstar Category US Large-Cap Growth Equity
Benchmark Index Russell 1000 Growth Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1495983162
Bloomberg Ticker BGUGI2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD87P75
Bloomberg Benchmark Ticker RU10GRTR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment -
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 Mar 29, 2019
Name Weight (%)
AMAZON.COM INC 9.01
MICROSOFT CORPORATION 4.80
VISA INC 4.76
MASTERCARD INC 4.11
ALPHABET INC 3.21
Name Weight (%)
NETFLIX INC 3.10
UNITEDHEALTH GROUP INC 3.00
SALESFORCE.COM INC. 2.99
TENCENT HOLDINGS LTD 2.72
COSTAR GROUP INC 2.63
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 USD Accumulating 15.62 -0.06 -0.38 15.86 12.80 - LU1495983162 - -
Class AI2 EUR - 9.89 0.01 0.10 10.00 9.88 - LU1960224571 - -
D4 EUR Annual 25.12 0.02 0.08 25.41 20.25 - LU0938162269 - -
E2 USD Accumulating 21.23 -0.08 -0.38 21.68 17.48 - LU0147387970 - -
D2 EUR Accumulating 22.30 0.03 0.13 22.55 17.98 - LU0827887604 - -
E2 EUR Accumulating 18.87 0.02 0.11 19.09 15.30 - LU0171298218 - -
A4 EUR Annual 25.64 0.03 0.12 25.93 20.74 - LU0890295032 - -
C2 USD Accumulating 18.29 -0.08 -0.44 18.76 15.10 - LU0147387467 - -
D2 USD Accumulating 25.08 -0.10 -0.40 25.47 20.57 - LU0341380367 - -
A2 EUR Accumulating 20.49 0.03 0.15 20.72 16.58 - LU0171298135 - -
A2 Hgd EUR Accumulating 20.21 -0.08 -0.39 20.97 16.77 - LU0942511766 - -
A2 USD Accumulating 23.04 -0.09 -0.39 23.47 18.94 - LU0097036916 - -

Portfolio Managers

Portfolio Managers

Lawrence Kemp
Lawrence Kemp

Literature

Literature

 

 

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

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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.