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 25-Apr-19 USD 1,527.835
Base Currency USD
Fund Launch Date 31-Oct-02
Inception Date 31-Oct-02
Asset Class Equity
Morningstar Category US Flex-Cap Equity
Benchmark Index Russell 1000, expressed in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0331288190
Bloomberg Ticker MLFEEUC
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7454279
Bloomberg Benchmark Ticker RUSEL1KEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
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 C2, as of 31-Dec-17 rated against 271 US Flex-Cap 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 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 C2 EUR None 26.39 0.00 0.00 26.39 21.55 - LU0331288190 - -
Class I2 USD None 23.88 -0.10 -0.42 24.58 19.85 - LU0368250220 - -
Class D2 USD None 40.15 -0.17 -0.42 41.39 33.41 - LU0252969232 - -
Class A4 EUR Annual 32.64 0.00 0.00 32.64 26.55 - LU0408221942 - -
Class D2 Hedged EUR None 26.15 -0.12 -0.46 27.48 21.97 - LU0252964357 - -
Class C2 Hedged EUR None 18.14 -0.08 -0.44 19.28 15.34 - LU0200684933 - -
Class A2 Hedged JPY - 1,038.00 -5.00 -0.48 1,043.00 979.00 - LU1948809287 - -
Class X2 USD None 45.15 -0.19 -0.42 46.28 37.45 - LU0154237142 - -
Class E2 EUR None 30.15 0.00 0.00 30.15 24.56 - LU0171296949 - -
- EUR None 10.32 -0.05 -0.48 10.83 8.67 - LU0368235262 - -
Class C2 USD None 29.40 -0.13 -0.44 30.68 24.63 - LU0213374126 - -
Class AI2 EUR - 10.17 0.00 0.00 10.17 9.99 - LU1960224498 - -
Class A4 GBP Annual 28.15 -0.03 -0.11 29.00 23.96 - LU0204065857 - -
Class A4 Hedged EUR Annual 23.77 -0.11 -0.46 25.08 20.02 - LU0408222163 - -
Class I2 EUR None 21.43 0.00 0.00 21.43 17.37 - LU0368235189 - -
Class D2 EUR None 36.03 0.00 0.00 36.03 29.23 - LU0252963979 - -
Class A2 USD None 36.36 -0.15 -0.41 37.65 30.33 - LU0154236417 - -
Class E2 USD None 33.60 -0.14 -0.41 34.90 28.07 - LU0154236920 - -
Class E2 Hedged EUR None 21.12 -0.10 -0.47 22.36 17.82 - LU0200685070 - -
Class A2 EUR None 32.63 0.00 0.00 32.63 26.54 - LU0171296865 - -
Class D4 EUR Annual 33.85 0.00 0.00 33.85 27.46 - LU0827887513 - -
Class A2 Hedged EUR None 23.69 -0.11 -0.46 25.01 19.96 - LU0200684693 - -
Class D4 GBP Annual 29.20 -0.03 -0.10 29.93 24.78 - LU0827887430 - -
Class A2 Hedged CNH None 158.11 -0.69 -0.43 163.62 132.11 - LU1333800271 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature