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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 19-Jun-2019 USD 1,499.88
Base Currency USD
Fund Launch Date 31-Oct-2002
Share Class launch date 31-Oct-2002
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index Russell 1000, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171296865
Bloomberg Ticker MLFEEUA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 7454235
Bloomberg Benchmark Ticker RUSEL1KEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Flexible Equity Fund, Class A2, as of 31-May-2019 rated against 1345 US Large-Cap Blend Equity Funds.

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Holdings

Holdings

as of 31-May-2019
Name Weight (%)
MICROSOFT CORPORATION 5.55
ALPHABET INC 5.10
APPLE INC 4.76
COMCAST CORPORATION 3.09
CISCO SYSTEMS INC 2.97
Name Weight (%)
JPMORGAN CHASE & CO 2.84
PFIZER INC 2.61
UNITEDHEALTH GROUP INC 2.59
WALMART INC 2.52
LABORATORY CORPORATION OF AMERICA HOLDINGS 2.44
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 A2 EUR None 31.91 -0.08 -0.25 32.71 26.54 - LU0171296865 - -
Class A2 Hedged JPY None 1,016.00 -2.00 -0.20 1,043.00 965.00 - LU1948809287 - -
Class E2 USD None 33.01 -0.07 -0.21 34.90 28.07 - LU0154236920 - -
Class E2 EUR None 29.46 -0.08 -0.27 30.23 24.56 - LU0171296949 - -
Class D4 GBP Annual 29.44 -0.23 -0.78 29.93 24.79 - LU0827887430 - -
Class A4 Hedged EUR Annual 23.25 -0.05 -0.21 25.08 20.02 - LU0408222163 - -
Class A2 Hedged CNH None 155.45 -0.30 -0.19 163.62 132.11 - LU1333800271 - -
Class I2 USD None 23.52 -0.04 -0.17 24.58 19.85 - LU0368250220 - -
Class A4 EUR Annual 31.92 -0.08 -0.25 32.73 26.55 - LU0408221942 - -
Class D2 Hedged EUR None 25.61 -0.06 -0.23 27.48 21.97 - LU0252964357 - -
Class D2 USD None 39.53 -0.07 -0.18 41.39 33.41 - LU0252969232 - -
Class D4 EUR Annual 33.14 -0.08 -0.24 33.94 27.46 - LU0827887513 - -
Class A2 Hedged EUR None 23.18 -0.05 -0.22 25.01 19.96 - LU0200684693 - -
Class E2 Hedged EUR None 20.65 -0.04 -0.19 22.36 17.82 - LU0200685070 - -
Class A4 GBP Annual 28.36 -0.22 -0.77 29.00 23.96 - LU0204065857 - -
Class AI2 EUR - 9.95 -0.02 -0.20 10.20 9.44 - LU1960224498 - -
Class A2 USD None 35.75 -0.07 -0.20 37.65 30.33 - LU0154236417 - -
Class D2 EUR None 35.27 -0.10 -0.28 36.13 29.23 - LU0252963979 - -

Literature

Literature