Equity

BGF US Flexible Equity Fund

Overview

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Performance

Performance

  • Returns

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Missing average annual returns data
Missing cumulative returns data
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 1,520.427
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2002
Share Class Inception Date Apr 10, 2019
Asset Class Equity
Morningstar Category -
Benchmark Index Russell 1000, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company -
ISIN LU1960224498
Bloomberg Ticker BGUFAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2VG6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
APPLE INC 5.37
ALPHABET INC 5.26
MICROSOFT CORPORATION 5.13
CISCO SYSTEMS INC 3.11
COMCAST CORPORATION 2.92
Name Weight (%)
JPMORGAN CHASE & CO 2.65
PFIZER INC 2.59
ALTRIA GROUP INC 2.45
BANK OF AMERICA CORP 2.41
WALMART INC 2.35
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
Class AI2 EUR - 10.01 0.02 0.20 10.02 9.99 - LU1960224498 - -
I2 EUR Accumulating 21.08 0.05 0.24 21.12 17.37 - LU0368235189 - -
A4 Hgd EUR Annual 23.62 -0.07 -0.30 25.08 20.02 - LU0408222163 - -
- EUR Accumulating 10.26 -0.03 -0.29 10.83 8.67 - LU0368235262 - -
A2 Hgd CNH Accumulating 157.03 -0.44 -0.28 163.62 132.11 - LU1333800271 - -
C2 USD Accumulating 29.21 -0.08 -0.27 30.68 24.63 - LU0213374126 - -
A2 Hgd JPY - 1,031.00 -4.00 -0.39 1,039.00 979.00 - LU1948809287 - -
A4 GBP Annual 27.72 -0.02 -0.07 29.00 23.96 - LU0204065857 - -
C2 EUR Accumulating 25.97 0.06 0.23 26.34 21.55 - LU0331288190 - -
E2 Hgd EUR Accumulating 20.99 -0.06 -0.29 22.36 17.82 - LU0200685070 - -
E2 EUR Accumulating 29.67 0.06 0.20 29.98 24.56 - LU0171296949 - -
X2 USD Accumulating 44.83 -0.12 -0.27 46.28 37.45 - LU0154237142 - -
A2 Hgd EUR Accumulating 23.54 -0.08 -0.34 25.01 19.96 - LU0200684693 - -
I2 USD Accumulating 23.71 -0.07 -0.29 24.58 19.85 - LU0368250220 - -
A4 EUR Annual 32.11 0.06 0.19 32.36 26.55 - LU0408221942 - -
D2 USD Accumulating 39.87 -0.11 -0.28 41.39 33.41 - LU0252969232 - -
A2 USD Accumulating 36.11 -0.10 -0.28 37.65 30.33 - LU0154236417 - -
C2 Hgd EUR Accumulating 18.03 -0.05 -0.28 19.28 15.34 - LU0200684933 - -
A2 EUR Accumulating 32.10 0.07 0.22 32.35 26.54 - LU0171296865 - -
D2 EUR Accumulating 35.44 0.07 0.20 35.57 29.23 - LU0252963979 - -
E2 USD Accumulating 33.37 -0.10 -0.30 34.90 28.07 - LU0154236920 - -
D2 Hgd EUR Accumulating 25.98 -0.08 -0.31 27.48 21.97 - LU0252964357 - -
D4 GBP Annual 28.75 -0.02 -0.07 29.93 24.78 - LU0827887430 - -
D4 EUR Annual 33.30 0.07 0.21 33.42 27.46 - LU0827887513 - -

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.