Equity

BGF US Flexible Equity Fund

  • NAV as of 04/Dec/2025 EUR 74.07
    52 WK: 51.46 - 75.69
  • 1 Day NAV Change as of 04/Dec/2025 EUR -0.09 (-0.12%)
  • Morningstar Rating

Overview

Investment Approach


The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance (“ESG”) investing.

The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in the United States.

The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. The Fund may seek to exclude Funds which are not subject to ESG-related requirements. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.

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Performance

Performance

Chart

View full chart
Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

Distributions

This product does not have any distributions data as of now.
Ex-Date Total Distribution

This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) EUR 9.9 11.7 9.6 -4.5 29.0 7.3 34.2 -10.1 18.2 22.9
Target Benchmark 1 (%) EUR 12.4 15.4 6.9 0.0 33.8 11.0 36.1 -13.8 22.2 32.8

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
Total Return (%) EUR 15.53 15.77 14.65 11.92 13.43
Target Benchmark 1 (%) EUR 3.83 15.60 15.23 13.31 -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) EUR 13.23 -0.28 10.19 20.52 15.53 55.18 98.13 208.32 737.75
Target Benchmark 1 (%) EUR 4.71 -0.30 6.87 13.66 3.83 54.50 103.13 248.78 -
  From
30-Sept-2020
To
30-Sept-2021 		From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024 		From
30-Sept-2024
To
30-Sept-2025
Total Return (%) EUR

as of 30/Sept/2025

33.58 0.86 10.14 17.04 16.95
Target Benchmark 1 (%) EUR

as of 30/Sept/2025

32.51 -2.06 12.14 28.71 11.84

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Facts

Key Facts

Net Assets of Fund
as of 04/Dec/2025
USD 1,666,456,746
Fund Launch Date
31/Oct/2002
Fund Base Currency
USD
Target Benchmark 1
Russell 1000 Index
SDR classification
ESG Overseas
Ongoing Charges Figures
1.81%
ISIN
LU0408221942
Minimum Initial Investment
USD 5,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B3L15Q3
Share Class launch date
19/Jan/2009
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
5.00%
Management Fee
1.50%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 1,000.00
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGUFEA4

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
34
Standard Deviation (3y)
as of 30/Nov/2025
15.98%
P/E Ratio
as of 28/Nov/2025
35.84
12 Month Trailing Dividend Distribution Yield
as of -
-
3y Beta
as of 30/Nov/2025
1.009
P/B Ratio
as of 28/Nov/2025
5.90

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for BGF US Flexible Equity Fund, Class A4, as of 30/Nov/2025 rated against 1937 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 28/Nov/2025
Name Weight (%)
MICROSOFT CORPORATION 6.76
AMAZON.COM INC 6.72
NVIDIA CORPORATION 6.13
ALPHABET INC 5.27
META PLATFORMS INC 5.02
Name Weight (%)
CARDINAL HEALTH INC 4.56
CIENA CORPORATION 3.95
BROADCOM INC 3.92
VISA INC 3.85
ROCKET COMPANIES INC 3.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class A4 EUR 74.07 -0.09 -0.12 04/Dec/2025 75.69 51.46 LU0408221942
Class A2 Hedged CZK 148.06 -0.07 -0.05 04/Dec/2025 150.16 98.82 LU2637456042
Class D2 USD 100.26 -0.04 -0.04 04/Dec/2025 101.69 65.79 LU0252969232
Class A2 Hedged SGD 15.04 -0.01 -0.07 04/Dec/2025 15.28 10.13 LU2699150210
Class A2 Hedged JPY 2,039.00 -2.00 -0.10 04/Dec/2025 2,071.00 1,378.00 LU1948809287
Class A2 Hedged CNH 356.95 -0.19 -0.05 04/Dec/2025 362.37 240.55 LU1333800271
Class A2 Hedged EUR 48.76 -0.03 -0.06 04/Dec/2025 49.48 32.70 LU0200684693
Class A2 EUR 74.05 -0.09 -0.12 04/Dec/2025 75.66 51.45 LU0171296865
Class I2 Hedged EUR 22.73 -0.01 -0.04 04/Dec/2025 23.06 15.15 LU0368235262
Class I2 GBP 45.38 -0.21 -0.46 04/Dec/2025 46.91 30.80 LU2779021174
Class D2 EUR 85.92 -0.10 -0.12 04/Dec/2025 87.75 59.42 LU0252963979
Class I2 USD 60.67 -0.02 -0.03 04/Dec/2025 61.53 39.74 LU0368250220
Class A4 Hedged EUR 48.91 -0.03 -0.06 04/Dec/2025 49.64 32.80 LU0408222163
Class I2 EUR 51.99 -0.06 -0.12 04/Dec/2025 53.09 35.89 LU0368235189
Class D4 EUR 80.17 -0.10 -0.12 04/Dec/2025 81.88 55.44 LU0827887513
Class A2 USD 86.41 -0.03 -0.03 04/Dec/2025 87.64 56.99 LU0154236417
Class D4 GBP 69.91 -0.33 -0.47 04/Dec/2025 72.29 47.53 LU0827887430
Class D2 Hedged EUR 56.54 -0.03 -0.05 04/Dec/2025 57.35 37.73 LU0252964357
Class A4 GBP 64.59 -0.30 -0.46 04/Dec/2025 66.82 44.12 LU0204065857

Portfolio Managers

Portfolio Managers

Ibrahim Kanan
Ibrahim Kanan
Saverio Console
Saverio Console
Sally Du
Sally Du

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature