Fund factsheetFundFacts API
Issuer BlackRockFigures as of 2026-08-31Generated 6 Oct 2026

BGF US Flexible Equity Fund Class C2

LU0213374126UCITS Fund

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.

Growth of 100

200400600800200620102014201820222026
Fund750
2002-10 → 2026-09 · rebased to 100

Key facts

TER3.06%
Fund sizeUSD 3.0bn
Inception2002-10-31
Holdings49
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01AMAZON.COM INC7.12%
  2. 02NVIDIA CORPORATION7.09%
  3. 03MICROSOFT CORPORATION6.42%
  4. 04ALPHABET INC4.74%
  5. 05VISA INC4.52%
  6. 06META PLATFORMS INC3.89%
  7. 07APPLE INC3.77%
  8. 08CARDINAL HEALTH INC3.71%
  9. 09MICRON TECHNOLOGY INC3.19%
  10. 10ATI INC2.95%

Sectors

35%
  • Information Technology34.8%
  • Industrials12.1%
  • Financials10.5%
  • Health Care9.7%
  • Consumer Discretionary9.7%
  • Communication9.7%
  • Materials4.0%
  • Other8.3%
  • 1.2% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Growth Equity
RiskMediumValuationGrowthConcentrationBalancedSectorInformation Technology

Calendar-year returns

+15.8%2020+22.5%2021−16.3%2022+20.9%2023+13.8%2024+26.8%2025

Annualised returns

PeriodFund
1 Year+20.78%
3 Years p.a.+21.36%
5 Years p.a.+12.08%
10 Years p.a.+13.36%
Since Inception+8.79%

Risk & valuation metrics

Volatility 3y17.35%
Sharpe 3y0.94
Max drawdown-14.3%
P/E ratio31.2x

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.