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

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 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 24-Apr-19 USD 397.066
Base Currency USD
Fund Launch Date 30-Apr-99
Inception Date 10-Apr-19
Asset Class Equity
Morningstar Category -
Benchmark Index Russell 1000 Growth Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company -
ISIN LU1960224571
Bloomberg Ticker BGFUAI2
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2VH7
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

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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
AMAZON.COM INC 9.01
MICROSOFT CORPORATION 4.80
VISA INC 4.76
MASTERCARD INC 4.11
ALPHABET INC 3.21
Name Weight (%)
NETFLIX INC 3.10
UNITEDHEALTH GROUP INC 3.00
SALESFORCE.COM INC. 2.99
TENCENT HOLDINGS LTD 2.72
COSTAR GROUP INC 2.63
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 - 10.19 0.09 0.89 10.19 9.88 - LU1960224571 - -
Class E2 USD None 21.78 0.17 0.79 21.78 17.48 - LU0147387970 - -
Class D2 EUR None 23.00 0.22 0.97 23.00 17.98 - LU0827887604 - -
Class E2 EUR None 19.46 0.18 0.93 19.46 15.30 - LU0171298218 - -
Class D2 USD None 25.74 0.20 0.78 25.74 20.57 - LU0341380367 - -
Class A4 EUR Annual 26.44 0.25 0.95 26.44 20.74 - LU0890295032 - -
Class D4 EUR Annual 25.91 0.24 0.93 25.91 20.25 - LU0938162269 - -
Class A2 USD None 23.64 0.18 0.77 23.64 18.94 - LU0097036916 - -
Class A2 Hedged EUR None 20.73 0.16 0.78 20.97 16.77 - LU0942511766 - -
Class I2 USD None 16.03 0.13 0.82 16.03 12.80 - LU1495983162 - -
Class A2 EUR None 21.13 0.20 0.96 21.13 16.58 - LU0171298135 - -
Class C2 USD None 18.77 0.15 0.81 18.77 15.10 - LU0147387467 - -

Portfolio Managers

Portfolio Managers

Lawrence Kemp
Lawrence Kemp

Literature

Literature