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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-2019 USD 1,520.43
Base Currency USD
Fund Launch Date 31-Oct-2002
Share Class launch date 10-Apr-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 25,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Holdings

Holdings

as of 29-Mar-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 - -
Class E2 EUR None 29.67 0.06 0.20 29.98 24.56 - LU0171296949 - -
Class A2 Hedged CNH None 157.03 -0.44 -0.28 163.62 132.11 - LU1333800271 - -
Class D4 GBP Annual 28.75 -0.02 -0.07 29.93 24.78 - LU0827887430 - -
Class A4 GBP Annual 27.72 -0.02 -0.07 29.00 23.96 - LU0204065857 - -
Class A2 Hedged JPY - 1,031.00 -4.00 -0.39 1,039.00 979.00 - LU1948809287 - -
Class A2 Hedged EUR None 23.54 -0.08 -0.34 25.01 19.96 - LU0200684693 - -
Class D4 EUR Annual 33.30 0.07 0.21 33.42 27.46 - LU0827887513 - -
Class D2 Hedged EUR None 25.98 -0.08 -0.31 27.48 21.97 - LU0252964357 - -
Class D2 EUR None 35.44 0.07 0.20 35.57 29.23 - LU0252963979 - -
Class I2 USD None 23.71 -0.07 -0.29 24.58 19.85 - LU0368250220 - -
Class A2 EUR None 32.10 0.07 0.22 32.35 26.54 - LU0171296865 - -
Class A4 Hedged EUR Annual 23.62 -0.07 -0.30 25.08 20.02 - LU0408222163 - -
Class D2 USD None 39.87 -0.11 -0.28 41.39 33.41 - LU0252969232 - -
Class E2 USD None 33.37 -0.10 -0.30 34.90 28.07 - LU0154236920 - -
Class E2 Hedged EUR None 20.99 -0.06 -0.29 22.36 17.82 - LU0200685070 - -
Class A4 EUR Annual 32.11 0.06 0.19 32.36 26.55 - LU0408221942 - -
Class A2 USD None 36.11 -0.10 -0.28 37.65 30.33 - LU0154236417 - -

Literature

Literature