Equity

BGF US Flexible Equity Fund

  • NAV as of 08/Jan/2026 GBP 47.00
    52 WK: 30.80 - 47.18
  • 1 Day NAV Change as of 08/Jan/2026 GBP -0.18 (-0.38%)
  • 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

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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.

This chart shows the product's performance as the percentage loss or gain per year over the last 1 years.

  2021 2022 2023 2024 2025
Total Return (%) GBP 21.0
Constraint Benchmark 1 (%) GBP 9.3

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 (%) GBP

as of 31/Dec/2025

21.01 - - - 16.51
Constraint Benchmark 1 (%) GBP

as of 31/Dec/2025

9.28 - - - 13.87
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) GBP

as of 31/Dec/2025

21.01 0.15 6.78 18.51 21.01 - - - 30.50
Constraint Benchmark 1 (%) GBP

as of 31/Dec/2025

9.28 -1.48 2.51 12.68 9.28 - - - 25.39
  From
31-Dec-2020
To
31-Dec-2021 		From
31-Dec-2021
To
31-Dec-2022 		From
31-Dec-2022
To
31-Dec-2023 		From
31-Dec-2023
To
31-Dec-2024 		From
31-Dec-2024
To
31-Dec-2025
Total Return (%) GBP

as of 31/Dec/2025

- - - - 21.01
Constraint Benchmark 1 (%) GBP

as of 31/Dec/2025

- - - - 9.28

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 08/Jan/2026
USD 1,756,731,281
Fund Launch Date
31/Oct/2002
Fund Base Currency
USD
Constraint Benchmark 1
Russell 1000 Index (GBP)
SDR classification
ESG Overseas
Ongoing Charges Figures
0.80%
ISIN
LU2779021174
Minimum Initial Investment
USD 10,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BSLJJ59
Share Class launch date
03/Apr/2024
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.75%
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
BGUFI2G

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Dec/2025
35
3y Beta
as of -
-
P/B Ratio
as of 31/Dec/2025
5.89
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Dec/2025
36.16

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

4 stars
Overall Morningstar Rating for BGF US Flexible Equity Fund, Class I2, as of 31/Dec/2025 rated against 1926 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31/Dec/2025
Name Weight (%)
AMAZON.COM INC 6.60
NVIDIA CORPORATION 6.41
MICROSOFT CORPORATION 6.32
ALPHABET INC 5.11
META PLATFORMS INC 5.08
Name Weight (%)
CARDINAL HEALTH INC 4.39
CIENA CORPORATION 4.20
VISA INC 3.69
HASBRO INC 3.10
INTERCONTINENTAL EXCHANGE INC 3.09
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Dec/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Dec/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 I2 GBP 47.00 -0.18 -0.38 08/Jan/2026 47.18 30.80 LU2779021174
Class I2 Hedged EUR 23.61 -0.20 -0.84 08/Jan/2026 23.81 15.15 LU0368235262
Class A2 Hedged CZK 153.71 -1.32 -0.85 08/Jan/2026 155.03 98.82 LU2637456042
Class A2 Hedged SGD 15.60 -0.13 -0.83 08/Jan/2026 15.73 10.13 LU2699150210
Class D2 EUR 89.44 -0.54 -0.60 08/Jan/2026 89.98 59.42 LU0252963979
Class A4 EUR 77.06 -0.46 -0.59 08/Jan/2026 77.52 51.46 LU0408221942
Class I2 EUR 54.13 -0.33 -0.61 08/Jan/2026 54.46 35.89 LU0368235189
Class D4 GBP 72.39 -0.29 -0.40 08/Jan/2026 72.68 47.53 LU0827887430
Class I2 USD 63.14 -0.53 -0.83 08/Jan/2026 63.67 39.74 LU0368250220
Class A2 Hedged CNH 370.17 -3.21 -0.86 08/Jan/2026 373.38 240.55 LU1333800271
Class A2 EUR 77.03 -0.47 -0.61 08/Jan/2026 77.50 51.45 LU0171296865
Class D2 USD 104.32 -0.89 -0.85 08/Jan/2026 105.21 65.79 LU0252969232
Class A2 Hedged EUR 50.59 -0.44 -0.86 08/Jan/2026 51.03 32.70 LU0200684693
Class A4 GBP 66.83 -0.27 -0.40 08/Jan/2026 67.10 44.12 LU0204065857
Class D4 EUR 83.46 -0.51 -0.61 08/Jan/2026 83.97 55.44 LU0827887513
Class A4 Hedged EUR 50.75 -0.44 -0.86 08/Jan/2026 51.19 32.80 LU0408222163
Class A2 Hedged JPY 2,113.00 -19.00 -0.89 08/Jan/2026 2,132.00 1,378.00 LU1948809287
Class A2 USD 89.85 -0.76 -0.84 08/Jan/2026 90.61 56.99 LU0154236417
Class D2 Hedged EUR 58.71 -0.51 -0.86 08/Jan/2026 59.22 37.73 LU0252964357

Portfolio Managers

Portfolio Managers

Ibrahim Kanan
Ibrahim Kanan
Managing Director

Ibrahim Kanan, Managing Director, is a member of the Fundamental Equities division of BlackRock’s Portfolio Management Group. Mr. Kanan is the lead portfolio manager for BlackRock’s US Core Equity Strategy portfolios.

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Ibrahim Kanan, Managing Director, is a member of the Fundamental Equities division of BlackRock’s Portfolio Management Group. Mr. Kanan is the lead portfolio manager for BlackRock’s US Core Equity Strategy portfolios.

 

Before joining BlackRock in 2014, Mr. Kanan was an investment professional at private-equity firm Global Infrastructure Partners where he was responsible for new and existing investments within the midstream oil & gas, power and infrastructure sectors.

 

He started his career in the Investment Banking division of Goldman Sachs in New York. Mr. Kanan earned a BS degree in Mechanical Engineering from MIT and an MBA degree from Harvard Business School.

Saverio Console
Saverio Console
Sally Du
Sally Du
CFA, Director

Sally Du, CFA, Director, is a member of the Fundamental Equities division of BlackRock's Portfolio Management Group. She is a co-portfolio manager for BlackRock’s US Core Equity Strategy and US Growth Strategy portfolios.

Read More

Sally Du, CFA, Director, is a member of the Fundamental Equities division of BlackRock's Portfolio Management Group. She is a co-portfolio manager for BlackRock’s US Core Equity Strategy and US Growth Strategy portfolios.

 

Ms. Du also leads Fundamental Equities’ Quantitative Strategies team. In her role, Sally integrates a systematic approach into the fundamental investing process.

 

Ms. Du began her career at BlackRock in 2007. Ms. Du holds a master’s degree in engineering from Columbia University and a bachelor’s degree in mathematics with honors from the University of California, Berkeley. She is a CFA charter holder.

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