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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 24-Jun-19 USD 1,518.895
Base Currency USD
Fund Launch Date 31-Oct-02
Inception Date 02-Feb-09
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 LU0408222163
Bloomberg Ticker BGUFHA4
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3L15R4
Bloomberg Benchmark Ticker RU10INTR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-May-19
Name Weight (%)
MICROSOFT CORPORATION 5.55
ALPHABET INC 5.10
APPLE INC 4.76
COMCAST CORPORATION 3.09
CISCO SYSTEMS INC 2.97
Name Weight (%)
JPMORGAN CHASE & CO 2.84
PFIZER INC 2.61
UNITEDHEALTH GROUP INC 2.59
WALMART INC 2.52
LABORATORY CORPORATION OF AMERICA HOLDINGS 2.44
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 A4 Hedged EUR Annual 23.36 -0.03 -0.13 25.08 20.02 - LU0408222163 - -
Class I2 USD None 23.64 -0.02 -0.08 24.58 19.85 - LU0368250220 - -
Class C2 USD None 29.00 -0.04 -0.14 30.68 24.63 - LU0213374126 - -
Class A4 EUR Annual 31.58 -0.19 -0.60 32.73 26.55 - LU0408221942 - -
Class E2 USD None 33.18 -0.04 -0.12 34.90 28.07 - LU0154236920 - -
Class X2 USD None 44.76 -0.04 -0.09 46.28 37.45 - LU0154237142 - -
Class I2 EUR None 20.76 -0.13 -0.62 21.49 17.37 - LU0368235189 - -
Class E2 EUR None 29.14 -0.18 -0.61 30.23 24.56 - LU0171296949 - -
Class D2 Hedged EUR None 25.74 -0.02 -0.08 27.48 21.97 - LU0252964357 - -
Class A2 Hedged JPY None 1,021.00 -1.00 -0.10 1,043.00 965.00 - LU1948809287 - -
Class A4 GBP Annual 28.24 -0.12 -0.42 29.00 23.96 - LU0204065857 - -
Class C2 Hedged EUR None 17.79 -0.02 -0.11 19.28 15.34 - LU0200684933 - -
Class E2 Hedged EUR None 20.74 -0.03 -0.14 22.36 17.82 - LU0200685070 - -
Class X2 Hedged EUR - 10.35 -0.01 -0.10 10.36 10.02 - LU2004776428 - -
- EUR None 10.17 -0.01 -0.10 10.83 8.67 - LU0368235262 - -
Class A2 Hedged CNH None 156.29 -0.15 -0.10 163.62 132.11 - LU1333800271 - -
Class A2 USD None 35.94 -0.03 -0.08 37.65 30.33 - LU0154236417 - -
Class AI2 EUR - 9.84 -0.06 -0.61 10.20 9.44 - LU1960224498 - -
Class D2 USD None 39.73 -0.04 -0.10 41.39 33.41 - LU0252969232 - -
Class D2 EUR None 34.90 -0.21 -0.60 36.13 29.23 - LU0252963979 - -
Class C2 EUR None 25.47 -0.16 -0.62 26.45 21.55 - LU0331288190 - -
Class D4 GBP Annual 29.33 -0.11 -0.37 29.93 24.79 - LU0827887430 - -
Class D4 EUR Annual 32.78 -0.20 -0.61 33.94 27.46 - LU0827887513 - -
Class A2 EUR None 31.56 -0.19 -0.60 32.71 26.54 - LU0171296865 - -
Class A2 Hedged EUR None 23.29 -0.03 -0.13 25.01 19.96 - LU0200684693 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature