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.

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Performance

Performance

  • Returns


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

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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 22-Jan-19 USD 1,445.450
Base Currency USD
Fund Launch Date 31-Oct-02
Inception Date 31-Oct-02
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index Russell 1000, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171296865
Bloomberg Ticker MLFEEUA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 7454235
Bloomberg Benchmark Ticker RUSEL1KEUR
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

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Flexible Equity Fund, Class A2, as of 31-Dec-18 rated against 1315 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-Dec-18
Name Weight (%)
APPLE INC 5.31
ALPHABET INC 5.24
MICROSOFT CORPORATION 5.24
PFIZER INC 3.32
JPMORGAN CHASE & CO 3.10
Name Weight (%)
CISCO SYSTEMS INC 3.00
BANK OF AMERICA CORP 2.84
COMCAST CORPORATION 2.79
WALMART INC 2.76
UNITEDHEALTH GROUP INC 2.67
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 A2 EUR None 29.18 -0.24 -0.82 32.35 26.54 - LU0171296865 - -
- EUR None 9.46 -0.09 -0.94 10.83 8.67 - LU0368235262 - -
Class A4 Hedged EUR Annual 21.83 -0.20 -0.91 25.08 20.02 - LU0408222163 - -
Class X2 USD None 40.96 -0.37 -0.90 46.28 37.45 - LU0154237142 - -
Class A4 GBP Annual 25.62 -0.35 -1.35 29.00 23.35 - LU0204065857 - -
Class D2 Hedged EUR None 23.98 -0.22 -0.91 27.48 21.97 - LU0252964357 - -
Class D4 GBP Annual 26.52 -0.36 -1.34 29.93 24.09 - LU0827887430 - -
Class C2 USD None 26.88 -0.25 -0.92 30.68 24.63 - LU0213374126 - -
Class A2 Hedged EUR None 21.77 -0.20 -0.91 25.01 19.96 - LU0200684693 - -
Class I2 USD None 21.70 -0.20 -0.91 24.58 19.85 - LU0368250220 - -
Class A2 USD None 33.13 -0.30 -0.90 37.65 30.33 - LU0154236417 - -
Class A4 EUR Annual 29.19 -0.24 -0.82 32.36 26.55 - LU0408221942 - -
Class C2 EUR None 23.67 -0.20 -0.84 26.34 21.55 - LU0331288190 - -
Class D2 EUR None 32.16 -0.26 -0.80 35.57 29.23 - LU0252963979 - -
Class E2 Hedged EUR None 19.43 -0.18 -0.92 22.36 17.82 - LU0200685070 - -
Class A2 Hedged CNH None 144.29 -1.29 -0.89 163.62 132.11 - LU1333800271 - -
Class D4 EUR Annual 30.21 -0.25 -0.82 33.42 27.46 - LU0827887513 - -
Class E2 EUR None 27.00 -0.22 -0.81 29.98 24.56 - LU0171296949 - -
Class I2 EUR None 19.11 -0.16 -0.83 21.12 17.35 - LU0368235189 - -
Class E2 USD None 30.66 -0.28 -0.90 34.90 28.07 - LU0154236920 - -
Class C2 Hedged EUR None 16.71 -0.16 -0.95 19.30 15.34 - LU0200684933 - -
Class D2 USD None 36.52 -0.33 -0.90 41.39 33.41 - LU0252969232 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature