Equity

BGF US Growth 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.

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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 Share Class 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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 06-Dec-19 USD 458.961
Base Currency USD
Fund Launch Date 30-Apr-99
Inception Date 19-May-03
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
AMAZON.COM INC 7.81
MICROSOFT CORPORATION 5.84
VISA INC 5.07
MASTERCARD INC 4.59
FACEBOOK INC 3.81
Name Weight (%)
SALESFORCE.COM INC. 2.88
ALPHABET INC 2.83
ADOBE INC 2.63
SERVICENOW INC 2.58
COSTAR GROUP INC 2.48
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 E2 EUR None 20.69 0.22 1.07 21.00 15.30 - LU0171298218 - -
Class AI2 EUR - 10.75 -0.03 -0.28 11.04 9.58 - LU1960224571 - -
Class I2 USD None 16.99 0.12 0.71 17.16 12.80 - LU1495983162 - -
Class D2 EUR None 24.64 0.27 1.11 25.00 18.00 - LU0827887604 - -
Class D2 USD None 27.24 0.19 0.70 27.52 20.57 - LU0341380367 - -
Class A4 EUR Annual 28.20 0.31 1.11 28.62 20.74 - LU0890295032 - -
Class E2 USD None 22.88 0.16 0.70 23.12 17.48 - LU0147387970 - -
Class C2 USD None 19.62 0.13 0.67 19.83 15.10 - LU0147387467 - -
Class A2 USD None 24.91 0.17 0.69 25.17 18.94 - LU0097036916 - -
Class A2 Hedged EUR None 21.44 0.15 0.70 21.72 16.77 - LU0942511766 - -
Class D4 EUR Annual 27.76 0.30 1.09 28.17 20.28 - LU0938162269 - -
Class A2 EUR None 22.53 0.24 1.08 22.87 16.58 - LU0171298135 - -

Portfolio Managers

Portfolio Managers

Lawrence Kemp
Lawrence Kemp

Literature

Literature