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.

Show Fewer
Loading

Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 USD 1,452.609
Base Currency USD
Fund Launch Date 31-Oct-02
Inception Date 10-Apr-19
Asset Class Equity
Morningstar Category -
Benchmark Index Russell 1000, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960224498
Bloomberg Ticker BGUFAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2VG6
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
MICROSOFT CORPORATION 5.80
APPLE INC 5.38
ALPHABET INC 5.24
COMCAST CORPORATION 3.15
VERIZON COMMUNICATIONS INC 3.07
Name Weight (%)
JPMORGAN CHASE & CO 2.93
WALMART INC 2.74
CISCO SYSTEMS INC 2.62
D R HORTON INC 2.46
DOLLAR GENERAL CORPORATION 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 AI2 EUR - 10.32 -0.01 -0.10 10.44 9.44 - LU1960224498 - -
Class C2 EUR None 26.60 -0.02 -0.08 26.95 21.55 - LU0331288190 - -
Class A4 EUR Annual 33.10 -0.02 -0.06 33.51 26.55 - LU0408221942 - -
Class I2 EUR None 21.84 -0.01 -0.05 22.09 17.37 - LU0368235189 - -
Class A2 Hedged EUR None 23.66 0.02 0.08 23.82 19.96 - LU0200684693 - -
Class D2 EUR None 36.67 -0.02 -0.05 37.10 29.23 - LU0252963979 - -
Class X2 Hedged EUR - 10.57 0.01 0.09 10.61 9.89 - LU2004776428 - -
Class E2 Hedged EUR None 21.04 0.02 0.10 21.22 17.82 - LU0200685070 - -
Class A2 Hedged JPY None 1,041.00 1.00 0.10 1,045.00 965.00 - LU1948809287 - -
Class D2 Hedged EUR None 26.21 0.02 0.08 26.34 21.97 - LU0252964357 - -
Class A2 Hedged CNH None 160.22 0.15 0.09 160.55 132.11 - LU1333800271 - -
Class E2 USD None 33.99 0.03 0.09 34.08 28.07 - LU0154236920 - -
Class D2 USD None 40.86 0.04 0.10 40.93 33.41 - LU0252969232 - -
- EUR None 10.37 0.01 0.10 10.41 8.67 - LU0368235262 - -
Class C2 Hedged EUR None 18.00 0.01 0.06 18.26 15.34 - LU0200684933 - -
Class A4 Hedged EUR Annual 23.74 0.02 0.08 23.90 20.02 - LU0408222163 - -
Class E2 EUR None 30.51 -0.01 -0.03 30.89 24.56 - LU0171296949 - -
Class A2 USD None 36.87 0.04 0.11 36.95 30.33 - LU0154236417 - -
Class X2 USD None 46.17 0.04 0.09 46.21 37.45 - LU0154237142 - -
Class C2 USD None 29.64 0.03 0.10 29.73 24.63 - LU0213374126 - -
Class A4 GBP Annual 28.58 -0.10 -0.35 30.23 23.96 - LU0204065857 - -
Class A2 EUR None 33.09 -0.02 -0.06 33.49 26.54 - LU0171296865 - -
Class D4 EUR Annual 34.31 -0.01 -0.03 34.70 27.46 - LU0827887513 - -
Class D4 GBP Annual 29.62 -0.10 -0.34 31.42 24.79 - LU0827887430 - -
Class I2 USD None 24.33 0.02 0.08 24.37 19.85 - LU0368250220 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature