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

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 26-Jun-19 USD 1,493.912
Base Currency USD
Fund Launch Date 31-Oct-02
Inception Date 19-May-06
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index Russell 1000, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0252963979
Bloomberg Ticker MLUSFDE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43DDN7
Bloomberg Benchmark Ticker RUSEL1KEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
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 D2, as of 31-May-19 rated against 1345 US Large-Cap Blend 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 15-Feb-11)

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 D2 EUR None 34.61 -0.07 -0.20 36.13 29.23 - LU0252963979 - -
Class X2 Hedged EUR - 10.23 -0.06 -0.58 10.36 10.02 - LU2004776428 - -
Class A2 Hedged CNH None 154.55 -0.86 -0.55 163.62 132.11 - LU1333800271 - -
Class E2 USD None 32.81 -0.18 -0.55 34.90 28.07 - LU0154236920 - -
Class A2 USD None 35.53 -0.20 -0.56 37.65 30.33 - LU0154236417 - -
Class X2 USD None 44.26 -0.25 -0.56 46.28 37.45 - LU0154237142 - -
Class E2 EUR None 28.90 -0.06 -0.21 30.23 24.56 - LU0171296949 - -
Class A4 Hedged EUR Annual 23.10 -0.13 -0.56 25.08 20.02 - LU0408222163 - -
Class A2 Hedged JPY None 1,010.00 -5.00 -0.49 1,043.00 965.00 - LU1948809287 - -
Class C2 EUR None 25.26 -0.05 -0.20 26.45 21.55 - LU0331288190 - -
Class C2 USD None 28.68 -0.16 -0.55 30.68 24.63 - LU0213374126 - -
Class D2 USD None 39.29 -0.22 -0.56 41.39 33.41 - LU0252969232 - -
Class I2 EUR None 20.59 -0.04 -0.19 21.49 17.37 - LU0368235189 - -
Class E2 Hedged EUR None 20.51 -0.11 -0.53 22.36 17.82 - LU0200685070 - -
Class I2 USD None 23.38 -0.13 -0.55 24.58 19.85 - LU0368250220 - -
Class D2 Hedged EUR None 25.45 -0.14 -0.55 27.48 21.97 - LU0252964357 - -
Class A4 GBP Annual 28.00 -0.05 -0.18 29.00 23.96 - LU0204065857 - -
- EUR None 10.05 -0.06 -0.59 10.83 8.67 - LU0368235262 - -
Class A2 Hedged EUR None 23.03 -0.13 -0.56 25.01 19.96 - LU0200684693 - -
Class A4 EUR Annual 31.31 -0.07 -0.22 32.73 26.55 - LU0408221942 - -
Class D4 EUR Annual 32.51 -0.07 -0.21 33.94 27.46 - LU0827887513 - -
Class AI2 EUR - 9.78 -0.06 -0.61 10.20 9.44 - LU1960224498 - -
Class C2 Hedged EUR None 17.59 -0.10 -0.57 19.28 15.34 - LU0200684933 - -
Class D4 GBP Annual 29.08 -0.05 -0.17 29.93 24.79 - LU0827887430 - -
Class A2 EUR None 31.30 -0.06 -0.19 32.71 26.54 - LU0171296865 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature