Equity

BGF US Growth 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

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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 15-Feb-19 USD 377.436
Base Currency USD
Fund Launch Date 30-Apr-99
Inception Date 01-Jul-02
Asset Class Equity
Morningstar Category US Large-Cap Growth Equity
Benchmark Index Russell 1000 Growth Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0147387467
Bloomberg Ticker MUSGRCA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7558386
Bloomberg Benchmark Ticker RU10GRTR
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 Growth Fund, Class C2, as of 31-Jan-19 rated against 499 US Large-Cap Growth Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 08-Aug-16)

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
AMAZON.COM INC 9.19
VISA INC 4.86
MICROSOFT CORPORATION 4.63
UNITEDHEALTH GROUP INC 3.90
ALPHABET INC 3.81
Name Weight (%)
MASTERCARD INC 3.43
NETFLIX INC 3.24
SALESFORCE.COM INC. 3.04
TENCENT HOLDINGS LTD 2.80
CONSTELLATION BRANDS INC 2.66
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 USD None 17.51 0.14 0.81 18.76 15.10 - LU0147387467 - -
Class A2 Hedged EUR None 19.40 0.15 0.78 20.97 16.77 - LU0942511766 - -
Class I2 USD None 14.89 0.12 0.81 15.82 12.80 - LU1495983162 - -
Class D2 EUR None 21.23 0.22 1.05 21.92 17.54 - LU0827887604 - -
Class A2 EUR None 19.53 0.20 1.03 20.22 16.24 - LU0171298135 - -
Class A4 EUR Annual 24.44 0.25 1.03 25.31 20.32 - LU0890295032 - -
Class E2 EUR None 18.01 0.18 1.01 18.68 15.04 - LU0171298218 - -
Class D2 USD None 23.93 0.20 0.84 25.44 20.57 - LU0341380367 - -
Class E2 USD None 20.30 0.17 0.84 21.68 17.48 - LU0147387970 - -
Class D4 EUR Annual 23.92 0.24 1.01 24.70 19.76 - LU0938162269 - -
Class A2 USD None 22.01 0.18 0.82 23.47 18.94 - LU0097036916 - -

Portfolio Managers

Portfolio Managers

Lawrence Kemp
Lawrence Kemp

Literature

Literature