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 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 1,464.263
Base Currency USD
Fund Launch Date 31-Oct-02
Inception Date 31-Oct-02
Asset Class Equity
Morningstar Category US Flex-Cap Equity
Benchmark Index Russell 1000, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171296949
Bloomberg Ticker MLFEEUE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 7454309
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

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
MICROSOFT CORPORATION 5.94
APPLE INC 5.72
ALPHABET INC 5.27
JPMORGAN CHASE & CO 3.29
UNITEDHEALTH GROUP INC 3.13
Name Weight (%)
VERIZON COMMUNICATIONS INC 2.88
BANK OF AMERICA CORP 2.80
COMCAST CORPORATION 2.65
WALMART INC 2.58
CISCO SYSTEMS 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
Class E2 EUR None 32.24 0.49 1.54 32.40 24.56 - LU0171296949 - -
Class X2 USD None 48.58 0.55 1.15 48.58 37.45 - LU0154237142 - -
- EUR None 10.86 0.13 1.21 10.86 8.67 - LU0368235262 - -
Class X2 Hedged EUR - 11.09 0.13 1.19 11.09 9.89 - LU2004776428 - -
Class C2 USD None 31.06 0.36 1.17 31.07 24.63 - LU0213374126 - -
Class A4 GBP Annual 29.47 0.40 1.38 30.23 23.96 - LU0204065857 - -
Class D2 USD None 42.94 0.50 1.18 42.94 33.41 - LU0252969232 - -
Class A2 Hedged CNH None 168.36 1.94 1.17 168.36 132.11 - LU1333800271 - -
Class A4 Hedged EUR Annual 24.83 0.28 1.14 24.85 20.02 - LU0408222163 - -
Class D4 EUR Annual 36.32 0.56 1.57 36.49 27.46 - LU0827887513 - -
Class I2 EUR None 23.13 0.36 1.58 23.24 17.37 - LU0368235189 - -
Class A2 USD None 38.70 0.44 1.15 38.71 30.33 - LU0154236417 - -
Class D4 GBP Annual 30.58 0.42 1.39 31.42 24.79 - LU0827887430 - -
Class A2 Hedged JPY None 1,090.00 12.00 1.11 1,091.00 965.00 - LU1948809287 - -
Class AI2 EUR - 10.75 0.01 0.09 10.97 9.44 - LU1960224498 - -
Class C2 Hedged EUR None 18.80 0.21 1.13 18.82 15.34 - LU0200684933 - -
Class D2 Hedged EUR None 27.45 0.31 1.14 27.47 21.97 - LU0252964357 - -
Class E2 Hedged EUR None 22.00 0.25 1.15 22.02 17.82 - LU0200685070 - -
Class E2 USD None 35.65 0.40 1.13 35.66 28.07 - LU0154236920 - -
Class I2 USD None 25.58 0.30 1.19 25.58 19.85 - LU0368250220 - -
Class C2 EUR None 28.09 0.43 1.55 28.23 21.55 - LU0331288190 - -
Class A4 EUR Annual 35.01 0.54 1.57 35.18 26.55 - LU0408221942 - -
Class D2 EUR None 38.83 0.60 1.57 39.01 29.23 - LU0252963979 - -
Class A2 Hedged EUR None 24.75 0.28 1.14 24.77 19.96 - LU0200684693 - -
Class A2 EUR None 35.00 0.54 1.57 35.17 26.54 - LU0171296865 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature