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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.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.

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

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-19

-2.32 8.48 23.08 14.73 -4.50

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

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 14-Oct-19 USD 1,424.721
Base Currency U.S. Dollar
Fund Launch Date 31-Oct-02
Share Class launch date 19-May-06
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index Russell 1000 Index (Gross Total Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0252964357
Bloomberg Ticker MLUFDHE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43DF08
Bloomberg Benchmark Ticker RU10INTR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
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 D2 Hedged EUR None 25.74 -0.11 -0.43 26.34 21.97 - LU0252964357 - -
- EUR None 10.18 -0.04 -0.39 10.41 8.67 - LU0368235262 - -
Class D2 EUR None 36.37 -0.06 -0.16 37.10 29.23 - LU0252963979 - -
Class A2 Hedged CNH None 157.23 -0.68 -0.43 160.55 132.11 - LU1333800271 - -
Class A4 Hedged EUR Annual 23.31 -0.10 -0.43 23.90 20.02 - LU0408222163 - -
Class I2 USD None 23.88 -0.10 -0.42 24.37 19.85 - LU0368250220 - -
Class D4 EUR Annual 34.02 -0.06 -0.18 34.70 27.46 - LU0827887513 - -
Class A2 Hedged EUR None 23.24 -0.10 -0.43 23.82 19.96 - LU0200684693 - -
Class A2 USD None 36.18 -0.16 -0.44 36.95 30.33 - LU0154236417 - -
Class A2 Hedged JPY None 1,022.00 -4.00 -0.39 1,045.00 965.00 - LU1948809287 - -
Class A4 EUR Annual 32.83 -0.06 -0.18 33.51 26.55 - LU0408221942 - -
Class A2 EUR None 32.82 -0.06 -0.18 33.49 26.54 - LU0171296865 - -
Class D4 GBP Annual 29.74 0.09 0.30 31.42 24.79 - LU0827887430 - -
Class A4 GBP Annual 28.69 0.08 0.28 30.23 23.96 - LU0204065857 - -
Class D2 USD None 40.10 -0.17 -0.42 40.93 33.41 - LU0252969232 - -

Portfolio Managers

Portfolio Managers

Todd Burnside
Todd Burnside
Joseph Wolfe
Joseph Wolfe

Literature

Literature