BlackRock Global Funds - US Flexible Equity Fund D2

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - US Flexible Equity Fund D2
Fund14.7-2.522.614.514.9
+/-Cat4.9-1.1-0.80.44.9
+/-B’mrk3.5-3.6-3.7-2.74.7
 
Key Stats
NAV
17/05/2021
 USD 59.93
Day Change -0.26%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU0252969232
Fund Size (Mil)
30/04/2021
 USD 1527.90
Share Class Size (Mil)
17/05/2021
 USD 59.81
Max Initial Charge 5.26%
Ongoing Charge
09/02/2021
  1.06%
Morningstar Research
Analyst Report

Given the short tenure of its lead managers, evolving analyst team, and process tweaks, BGF US Flexible Equity warrants a Morningstar Analyst Rating of Neutral across most share classes. The highest-cost share classes are rated Negative. In...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: BlackRock Global Funds - US Flexible Equity Fund D2
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.
Returns
Trailing Returns (GBP)17/05/2021
YTD11.60
3 Years Annualised14.79
5 Years Annualised18.36
10 Years Annualised14.26
12 Month Yield 0.00
Management
Manager Name
Start Date
Joseph Wolfe
29/03/2017
Todd Burnside
29/03/2017
Inception Date
19/05/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 TR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - US Flexible Equity Fund D231/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.830.0098.83
Bond0.020.000.02
Property0.000.000.00
Cash1.630.481.15
Other0.000.000.00
Top 5 Regions%
United States88.64
United Kingdom4.92
Eurozone2.46
Asia - Developed2.12
Asia - Emerging1.11
Top 5 Sectors%
Technology23.72
Financial Services15.40
Communication Services14.11
Consumer Cyclical13.51
Healthcare11.26
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.51
Amazon.com IncConsumer CyclicalConsumer Cyclical4.99
Apple IncTechnologyTechnology3.79
Visa Inc Class AFinancial ServicesFinancial Services3.08
Applied Materials IncTechnologyTechnology2.85
BlackRock Global Funds - US Flexible Equity Fund D2

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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