Equity

BGF US Flexible Equity Fund

Overview

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Performance

Performance

  • Returns

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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 21, 2019 USD 1,492.374
Base Currency U.S. Dollar
Fund Inception Date Oct 31, 2002
Share Class Inception Date May 23, 2018
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 LU0368235262
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL 16773
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment -
Use of Income -

Ratings

Risk Indicator

Risk Indicator

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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
- EUR Accumulating 9.91 -0.03 -0.30 10.83 8.67 - LU0368235262 - -
D2 EUR Accumulating 33.83 -0.10 -0.29 35.57 29.23 - LU0252963979 - -
E2 USD Accumulating 32.18 -0.09 -0.28 34.90 28.07 - LU0154236920 - -
A2 Hgd EUR Accumulating 22.79 -0.07 -0.31 25.01 19.96 - LU0200684693 - -
A4 GBP Annual 26.63 -0.13 -0.49 29.00 23.35 - LU0204065857 - -
D4 EUR Annual 31.78 -0.10 -0.31 33.42 27.46 - LU0827887513 - -
D2 Hgd EUR Accumulating 25.12 -0.08 -0.32 27.48 21.97 - LU0252964357 - -
A2 USD Accumulating 34.79 -0.10 -0.29 37.65 30.33 - LU0154236417 - -
A2 EUR Accumulating 30.67 -0.10 -0.32 32.35 26.54 - LU0171296865 - -
C2 EUR Accumulating 24.86 -0.08 -0.32 26.34 21.55 - LU0331288190 - -
X2 USD Accumulating 43.08 -0.12 -0.28 46.28 37.45 - LU0154237142 - -
A4 Hgd EUR Annual 22.86 -0.07 -0.31 25.08 20.02 - LU0408222163 - -
C2 Hgd EUR Accumulating 17.48 -0.06 -0.34 19.28 15.34 - LU0200684933 - -
I2 EUR Accumulating 20.11 -0.06 -0.30 21.12 17.35 - LU0368235189 - -
D4 GBP Annual 27.59 -0.13 -0.47 29.93 24.09 - LU0827887430 - -
A4 EUR Annual 30.69 -0.09 -0.29 32.36 26.55 - LU0408221942 - -
C2 USD Accumulating 28.20 -0.08 -0.28 30.68 24.63 - LU0213374126 - -
I2 USD Accumulating 22.81 -0.07 -0.31 24.58 19.85 - LU0368250220 - -
E2 EUR Accumulating 28.37 -0.09 -0.32 29.98 24.56 - LU0171296949 - -
D2 USD Accumulating 38.37 -0.11 -0.29 41.39 33.41 - LU0252969232 - -
E2 Hgd EUR Accumulating 20.33 -0.07 -0.34 22.36 17.82 - LU0200685070 - -
A2 Hgd CNH Accumulating 151.36 -0.44 -0.29 163.62 132.11 - LU1333800271 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature