Equity

BGF US Growth Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

23.31 16.02 1.32 15.85 4.16
Benchmark (%) Index: Russell 1000 Growth Index in EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

28.74 17.70 10.28 14.38 3.45
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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jan 17, 2019 USD 346.968
Base Currency U.S. Dollar
Fund Inception Date Apr 30, 1999
Share Class Inception Date May 19, 2003
Asset Class Equity
Morningstar Category US Large-Cap Growth Equity
Benchmark Index Russell 1000 Growth Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171298218
Bloomberg Ticker MUSGREC
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43DHY6
Bloomberg Benchmark Ticker RS1KGEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
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 Dec 31, 2018
Name Weight (%)
AMAZON.COM INC 9.42
MICROSOFT CORPORATION 6.88
VISA INC 5.28
ALPHABET INC 4.06
UNITEDHEALTH GROUP INC 3.95
Name Weight (%)
MASTERCARD INC 3.37
SALESFORCE.COM INC. 3.03
NETFLIX INC 2.82
TENCENT HOLDINGS LTD 2.74
BOOKING HOLDINGS INC 2.58
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
E2 EUR Accumulating 16.89 0.01 0.06 18.68 14.98 - LU0171298218 - -
C2 USD Accumulating 16.60 0.00 0.00 18.76 15.10 - LU0147387467 - -
D4 EUR Annual 22.41 0.02 0.09 24.70 19.64 - LU0938162269 - -
E2 USD Accumulating 19.23 0.00 0.00 21.68 17.48 - LU0147387970 - -
A4 EUR Annual 22.91 0.01 0.04 25.31 20.22 - LU0890295032 - -
I2 USD Accumulating 14.09 0.00 0.00 15.82 12.80 - LU1495983162 - -
D2 USD Accumulating 22.65 0.00 0.00 25.44 20.57 - LU0341380367 - -
A2 Hgd EUR Accumulating 18.42 -0.01 -0.05 20.97 16.77 - LU0942511766 - -
D2 EUR Accumulating 19.89 0.02 0.10 21.92 17.43 - LU0827887604 - -
A2 USD Accumulating 20.85 0.00 0.00 23.47 18.94 - LU0097036916 - -
A2 EUR Accumulating 18.31 0.02 0.11 20.22 16.16 - LU0171298135 - -

Portfolio Managers

Portfolio Managers

Lawrence Kemp
Lawrence Kemp

Literature

Literature