BGF US Flexible Equity Fund

Equity

BGF US Flexible Equity Fund

  • NAV as of 26-Feb-20 EUR 18.30
    52 WK: 16.83 - 19.75
  • 1 Day NAV Change as of 26-Feb-20 -0.44 (-2.35%)

Overview

Investment Approach

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, the United States.

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

  From
31-Dec-2014
To
31-Dec-2015		 From
31-Dec-2015
To
31-Dec-2016		 From
31-Dec-2016
To
31-Dec-2017		 From
31-Dec-2017
To
31-Dec-2018		 From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Dec-19

-2.69 6.30 20.51 -12.54 21.29
Benchmark (%) Index: Russell 1000 Index (Gross Total Return)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Dec-19

0.92 12.05 21.69 -4.78 31.43

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

Chart

Performance chart data not available for display.
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Share Class performance displayed in EUR and Benchmark performance displayed in USD. Source: BlackRock. Performance is shown on a net asset value basis, with gross income reinvested. Past performance is not a guide to future performance.

Reinvestments

Record Date Ex-Date Payable Date
View full table
Record Date Ex-Date Payable Date Total Distribution

Key Facts

Key Facts

Size of Fund (Millions) as of 26-Feb-20 USD 1,357.947
12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. -
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 31-Jan-20 58
Base Currency USD
Fund Launch Date 31-Oct-02
Inception Date 01-Oct-04
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.
Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 3.06%
ISIN LU0200684933
Bloomberg Ticker MLFEEC2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43DDY8
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 Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
MICROSOFT CORPORATION 6.54
APPLE INC 5.75
ALPHABET INC 5.67
JPMORGAN CHASE & CO 3.31
VERIZON COMMUNICATIONS INC 2.78
Name Weight (%)
COMCAST CORPORATION 2.75
WALMART INC 2.43
BANK OF AMERICA CORP 2.41
CISCO SYSTEMS INC 2.40
UNITEDHEALTH GROUP INC 2.28
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 C2 Hedged EUR None 18.30 -0.44 -2.35 19.75 16.83 - LU0200684933 - -
Class A2 Hedged CNH None 165.36 -4.04 -2.38 178.21 147.31 - LU1333800271 - -
Class D2 USD None 42.22 -1.02 -2.36 45.46 37.47 - LU0252969232 - -
Class C2 USD None 30.40 -0.74 -2.38 32.77 27.38 - LU0213374126 - -
Class X2 Hedged EUR - 10.86 -0.27 -2.43 11.71 9.89 - LU2004776428 - -
Class A2 USD None 37.99 -0.92 -2.36 40.92 33.90 - LU0154236417 - -
Class C2 EUR None 28.00 -0.74 -2.57 30.21 24.44 - LU0331288190 - -
Class AI2 EUR - 10.91 -0.29 -2.59 11.77 9.44 - LU1960224498 - -
Class D4 EUR Annual 36.36 -0.97 -2.60 39.23 31.42 - LU0827887513 - -
Class X2 USD None 47.88 -1.16 -2.37 51.54 42.18 - LU0154237142 - -
Class A4 Hedged EUR Annual 24.23 -0.59 -2.38 26.14 22.08 - LU0408222163 - -
Class A2 Hedged JPY None 1,064.00 -26.00 -2.39 1,148.00 965.00 - LU1948809287 - -
Class D4 GBP Annual 30.52 -0.61 -1.96 32.93 27.09 - LU0827887430 - -
Class D2 Hedged EUR None 26.83 -0.65 -2.37 28.93 24.31 - LU0252964357 - -
Class E2 Hedged EUR None 21.44 -0.52 -2.37 23.13 19.61 - LU0200685070 - -
Class D2 EUR None 38.87 -1.03 -2.58 41.94 33.45 - LU0252963979 - -
Class I2 EUR None 23.17 -0.61 -2.57 24.99 19.90 - LU0368235189 - -
Class I2 USD None 25.16 -0.61 -2.37 27.09 22.29 - LU0368250220 - -
Class E2 EUR None 32.19 -0.85 -2.57 34.73 27.95 - LU0171296949 - -
Class A4 EUR Annual 34.99 -0.93 -2.59 37.76 30.28 - LU0408221942 - -
- EUR None 10.62 -0.26 -2.39 11.45 9.60 - LU0368235262 - -
Class E2 USD None 34.96 -0.85 -2.37 37.67 31.31 - LU0154236920 - -
Class A2 EUR None 34.98 -0.93 -2.59 37.74 30.27 - LU0171296865 - -
Class A2 Hedged EUR None 24.16 -0.58 -2.34 26.06 22.01 - LU0200684693 - -
Class A4 GBP Annual 29.37 -0.58 -1.94 31.69 26.15 - LU0204065857 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature