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BGF US Flexible Equity D4 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The US Flexible Equity Fund seeks to maximisetotal return. The Fund invests at least 70% of itstotal assets in the equity securities ofcompanies domiciled in, or exercising thepredominant part of their economic activity in,the US. The Fund normally invests in securitiesthat, in the opinion of the Investment Adviser,exhibit either growth or value investmentcharacteristics, placing an emphasis as themarket outlook warrants. Risk managementmeasure used: Relative VaR using Russell 1000Index as the appropriate benchmark.
SEDOL code B8HJC87
ISIN LU0827887430
Fund code BGUFD
Managers Todd Burnside, Joseph E. Wolfe
Manager Tenure 2 years
Morningstar Category US Large-Cap Blend Equity
Fund Size £1,174 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £30.62
Buy Price £30.62
Price Change -0.0326%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th October 2012
Fund Status OPEN
Jointly and primarily responsible for the day-to-day management of the Funds portfolio, including setting the Funds overall investment strategy and overseeing the management of the Fund

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +7.06% +14.31% +29.50% +12.10% +15.46% +11.65%
Benchmark Performance
(US Large-Cap Blend Equity)
+8.71% +9.07% +29.59% +11.65% +13.06%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.03% -0.35% +0.32%
1 week -0.23% +2.39% -2.62%
1 month 2.16% +3.07% -0.91%
3 months 4.52% +6.45% -1.93%
6 months 10.85% +8.51% +2.34%
1 year 5.42% +8.48% -3.06%
3 years 52.85% +55.74% -2.89%
5 years 100.49% +96.12% +4.37%
10 years Currently unavailable +285.46% Currently unavailable
YTD 21.59% +16.00% +5.59%
Since inception 186.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.67%
Apple Inc USA 5.11%
Comcast Corp Class A USA 3.01%
Cisco Systems Inc USA 2.94%
JPMorgan Chase & Co USA 2.88%
UnitedHealth Group Inc USA 2.75%
Alphabet Inc Class C USA 2.66%
Alphabet Inc A USA 2.56%
Bank of America Corporation USA 2.54%
Walmart Inc USA 2.54%
Dividend Date Per share amount Reinvestment Price
30th August 2019 0.1291 £30.1700
31st August 2018 0.0766 £29.7000
31st August 2017 0.0852 £24.8100
31st August 2016 0.0541 £20.1400
31st August 2015 0.0192 £16.2200
29th August 2014 0.0052 £15.0700