BGF US Flexible Equity I2 USD

The US Flexible Equity Fund seeks to maximise total return.
The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants.

Key stats

Management firm  BlackRock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  International Financial Services Ltd
Global Branding Name  BlackRock
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $1,013,916,466
Launch Date  2008-06-20
ISIN  LU0368250220
SEDOL  B39TZZ8
Manager 1 Name  Peter Stournaras
Fund Strategy  US Flex-Cap Equity
Benchmark  Russell 1000 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.24%
Return - 2 Months  2.38 %
Return - 3 Months  4.38%
Return - 6 Months  6.10 %
Return - 9 months  10.49 %
Return - 12 Months  23.92%
Annualized return 24 months  21.63 %
Annualized return since Inception  -1.75%
Return YTD  8.02%

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.75 %
Exit charge  2.00 %

Contact

Contact Address  6D route de Trèves
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  BlackRock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  broker.services@blackrock.com
Custodian  Bank of New York Mellon (Intl) Ltd
Phone  +44 20 77433000

Price

Last Price Date  2014-09-18
Pre-tax nav  15.63
Price change  $0.07
Price change (percentage)  0.45 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information