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 USD, 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

Chart

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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 18-Apr-19 USD 1,520.427
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 Index (Gross Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0154236920
Bloomberg Ticker MLFLEUE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 7454280
Bloomberg Benchmark Ticker RU10INTR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
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 E2, as of 31-Mar-19 rated against 1334 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
APPLE INC 5.37
ALPHABET INC 5.26
MICROSOFT CORPORATION 5.13
CISCO SYSTEMS INC 3.11
COMCAST CORPORATION 2.92
Name Weight (%)
JPMORGAN CHASE & CO 2.65
PFIZER INC 2.59
ALTRIA GROUP INC 2.45
BANK OF AMERICA CORP 2.41
WALMART INC 2.35
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 USD None 33.37 -0.10 -0.30 34.90 28.07 - LU0154236920 - -
Class X2 USD None 44.83 -0.12 -0.27 46.28 37.45 - LU0154237142 - -
Class E2 EUR None 29.67 0.06 0.20 29.98 24.56 - LU0171296949 - -
Class D2 USD None 39.87 -0.11 -0.28 41.39 33.41 - LU0252969232 - -
Class C2 EUR None 25.97 0.06 0.23 26.34 21.55 - LU0331288190 - -
Class D2 Hedged EUR None 25.98 -0.08 -0.31 27.48 21.97 - LU0252964357 - -
Class I2 USD None 23.71 -0.07 -0.29 24.58 19.85 - LU0368250220 - -
Class I2 EUR None 21.08 0.05 0.24 21.12 17.37 - LU0368235189 - -
Class D2 EUR None 35.44 0.07 0.20 35.57 29.23 - LU0252963979 - -
Class C2 USD None 29.21 -0.08 -0.27 30.68 24.63 - LU0213374126 - -
Class A4 Hedged EUR Annual 23.62 -0.07 -0.30 25.08 20.02 - LU0408222163 - -
Class A2 Hedged JPY - 1,031.00 -4.00 -0.39 1,039.00 979.00 - LU1948809287 - -
Class E2 Hedged EUR None 20.99 -0.06 -0.29 22.36 17.82 - LU0200685070 - -
Class C2 Hedged EUR None 18.03 -0.05 -0.28 19.28 15.34 - LU0200684933 - -
Class AI2 EUR - 10.01 0.02 0.20 10.02 9.99 - LU1960224498 - -
Class A4 GBP Annual 27.72 -0.02 -0.07 29.00 23.96 - LU0204065857 - -
- EUR None 10.26 -0.03 -0.29 10.83 8.67 - LU0368235262 - -
Class A2 Hedged CNH None 157.03 -0.44 -0.28 163.62 132.11 - LU1333800271 - -
Class A2 Hedged EUR None 23.54 -0.08 -0.34 25.01 19.96 - LU0200684693 - -
Class D4 EUR Annual 33.30 0.07 0.21 33.42 27.46 - LU0827887513 - -
Class A4 EUR Annual 32.11 0.06 0.19 32.36 26.55 - LU0408221942 - -
Class A2 USD None 36.11 -0.10 -0.28 37.65 30.33 - LU0154236417 - -
Class A2 EUR None 32.10 0.07 0.22 32.35 26.54 - LU0171296865 - -
Class D4 GBP Annual 28.75 -0.02 -0.07 29.93 24.78 - LU0827887430 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature