Equity

BGF US Flexible Equity 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

12.80 -0.73 8.39 22.98 -10.78
Benchmark (%) Index: Russell 1000 Index (Gross Total Return)<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

13.24 0.92 12.05 21.69 -4.78
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 Feb 15, 2019 USD 1,488.355
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2002
Share Class Inception Date May 19, 2006
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index Russell 1000 Index (Gross Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0252964357
Bloomberg Ticker MLUFDHE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43DF08
Bloomberg Benchmark Ticker RU10INTR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

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2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
ALPHABET INC 5.21
APPLE INC 5.16
MICROSOFT CORPORATION 4.77
BANK OF AMERICA CORP 3.10
JPMORGAN CHASE & CO 3.01
Name Weight (%)
CISCO SYSTEMS INC 2.86
COMCAST CORPORATION 2.77
PFIZER INC 2.72
UNITEDHEALTH GROUP INC 2.57
WALMART INC 2.42
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
D2 Hgd EUR Accumulating 25.03 0.31 1.25 27.48 21.97 - LU0252964357 - -
D2 USD Accumulating 38.22 0.48 1.27 41.39 33.41 - LU0252969232 - -
A4 EUR Annual 30.77 0.45 1.48 32.36 26.55 - LU0408221942 - -
D2 EUR Accumulating 33.92 0.51 1.53 35.57 29.23 - LU0252963979 - -
C2 USD Accumulating 28.10 0.35 1.26 30.68 24.63 - LU0213374126 - -
- EUR Accumulating 9.88 0.12 1.23 10.83 8.67 - LU0368235262 - -
I2 EUR Accumulating 20.16 0.30 1.51 21.12 17.35 - LU0368235189 - -
X2 USD Accumulating 42.90 0.54 1.27 46.28 37.45 - LU0154237142 - -
C2 Hgd EUR Accumulating 17.43 0.22 1.28 19.28 15.34 - LU0200684933 - -
A2 EUR Accumulating 30.76 0.46 1.52 32.35 26.54 - LU0171296865 - -
A4 GBP Annual 27.02 0.27 1.01 29.00 23.35 - LU0204065857 - -
C2 EUR Accumulating 24.93 0.36 1.47 26.34 21.55 - LU0331288190 - -
A4 Hgd EUR Annual 22.78 0.28 1.24 25.08 20.02 - LU0408222163 - -
A2 Hgd EUR Accumulating 22.71 0.28 1.25 25.01 19.96 - LU0200684693 - -
D4 EUR Annual 31.86 0.47 1.50 33.42 27.46 - LU0827887513 - -
I2 USD Accumulating 22.72 0.29 1.29 24.58 19.85 - LU0368250220 - -
D4 GBP Annual 27.98 0.27 0.97 29.93 24.09 - LU0827887430 - -
E2 EUR Accumulating 28.45 0.42 1.50 29.98 24.56 - LU0171296949 - -
E2 USD Accumulating 32.06 0.40 1.26 34.90 28.07 - LU0154236920 - -
E2 Hgd EUR Accumulating 20.27 0.26 1.30 22.36 17.82 - LU0200685070 - -
A2 Hgd CNH Accumulating 150.83 1.86 1.25 163.62 132.11 - LU1333800271 - -
A2 USD Accumulating 34.66 0.43 1.26 37.65 30.33 - LU0154236417 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature