Equity

BGF US Growth Fund

Overview

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Performance

Performance

  • Returns

Missing discrete annual 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 Jun 17, 2019 USD 400.492
Base Currency U.S. Dollar
Fund Inception Date Apr 30, 1999
Share Class Inception Date Apr 10, 2019
Asset Class Equity
Morningstar Category -
Benchmark Index Russell 1000 Growth Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960224571
Bloomberg Ticker BGFUAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2VH7
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 Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
AMAZON.COM INC 8.73
MICROSOFT CORPORATION 5.93
VISA INC 4.88
MASTERCARD INC 4.36
UNITEDHEALTH GROUP INC 3.23
Name Weight (%)
NETFLIX INC 2.96
ALPHABET INC 2.88
COSTAR GROUP INC 2.86
SALESFORCE.COM INC. 2.84
ADOBE INC 2.53
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 - 10.18 0.04 0.39 10.32 9.58 - LU1960224571 - -
I2 USD Accumulating 16.10 0.07 0.44 16.25 12.80 - LU1495983162 - -
A2 Hgd EUR Accumulating 20.68 0.08 0.39 20.97 16.77 - LU0942511766 - -
D2 USD Accumulating 25.84 0.11 0.43 26.08 20.57 - LU0341380367 - -
E2 EUR Accumulating 19.42 0.08 0.41 19.70 15.30 - LU0171298218 - -
A2 EUR Accumulating 21.09 0.09 0.43 21.39 16.58 - LU0171298135 - -
D4 EUR Annual 25.90 0.11 0.43 26.23 20.28 - LU0938162269 - -
E2 USD Accumulating 21.83 0.09 0.41 22.04 17.48 - LU0147387970 - -
C2 USD Accumulating 18.78 0.07 0.37 18.97 15.10 - LU0147387467 - -
A2 USD Accumulating 23.71 0.10 0.42 23.93 18.94 - LU0097036916 - -
A4 EUR Annual 26.40 0.11 0.42 26.77 20.74 - LU0890295032 - -
D2 EUR Accumulating 22.99 0.10 0.44 23.28 18.00 - LU0827887604 - -

Portfolio Managers

Portfolio Managers

Lawrence Kemp
Lawrence Kemp

Literature

Literature

 

 

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Individual investor
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