BGF US Flexible Equity Fund Class C2

LU0213374126UCITS FundUSDAccumulatingFigures as of August 31, 2026
See this fund's PDF factsheetFree with an account · your firm's name in the header
Growth Equity
RiskMediumValuationGrowthConcentrationBalancedSectorInformation Technology

BGF US Flexible Equity Fund Class C2 is a growth equity ucits fund from BlackRock with a total expense ratio of 3.06% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 47.4% of the portfolio, which FundFacts classifies as balanced. Sector tilt: Information Technology.

Key facts

TER3.06%
Fund sizeUSD 3.0bn
InceptionOctober 31, 2002
Holdings49
Asset classEquities
BenchmarkRussell 1000 Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y17.35%
Sharpe 3y0.94
Max drawdown-14.3%

Investment objective

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.

Fund details

ISINLU0213374126
Fund houseBlackRock
StructureUCITS Fund
Share classClass C2
Share class currencyUSD
Distribution policyAccumulating
DomicileLuxembourg
Launch dateOctober 31, 2002
BenchmarkRussell 1000 Index
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 3.0bn
Number of holdings49
Price / earnings31.2x

Fees and costs

Total expense ratio (TER)3.06%
Ongoing charges3.06%
Transaction costs0.37%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year3.40%
Reduction in yield, holding period3.80%
Recommended holding period5 years

Growth of 100 since inception

200400600800200620102014201820222026
Fund750
2002-10 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information Technology34.8%
  2. Industrials12.1%
  3. Financials10.5%
  4. Health Care9.7%
  5. Consumer Discretionary9.7%
  6. Communication9.7%
  7. Materials4.0%
  8. Consumer Staples3.6%
  9. Energy3.4%
  10. Utilities1.3%

Concentration

Top 10 weight 47.4% — balanced
  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%
Full holdings (49) in the API payload.

Frequently asked questions

What is the TER of BGF US Flexible Equity Fund Class C2?

The total expense ratio (TER) of BGF US Flexible Equity Fund Class C2 (LU0213374126) is 3.06% per year.

How risky is BGF US Flexible Equity Fund Class C2?

BGF US Flexible Equity Fund Class C2 has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 17.35%. Its maximum drawdown is -14.3%.

What are the top holdings of BGF US Flexible Equity Fund Class C2?

The largest positions of BGF US Flexible Equity Fund Class C2 as of August 31, 2026 are AMAZON.COM INC (7.12%), NVIDIA CORPORATION (7.09%), MICROSOFT CORPORATION (6.42%), ALPHABET INC (4.74%) and VISA INC (4.52%). Its ten largest holdings make up 47.4% of the portfolio, out of 49 holdings in total.

What does BGF US Flexible Equity Fund Class C2 invest in?

BGF US Flexible Equity Fund Class C2 is a growth equity ucits fund. Its largest exposures as of August 31, 2026 are by sector, Information Technology 34.8%, Industrials 12.1% and Financials 10.5%.

How has BGF US Flexible Equity Fund Class C2 performed?

BGF US Flexible Equity Fund Class C2 returned +20.78% over one year, +12.08% a year over five years and +26.8% in calendar year 2025 as of August 31, 2026, according to the NAV history BlackRock publishes. Past performance does not predict future returns.

Is BGF US Flexible Equity Fund Class C2 accumulating or distributing?

BGF US Flexible Equity Fund Class C2 is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does BGF US Flexible Equity Fund Class C2 track?

BGF US Flexible Equity Fund Class C2's benchmark is the Russell 1000 Index.

Where is BGF US Flexible Equity Fund Class C2 domiciled and what is its SFDR classification?

BGF US Flexible Equity Fund Class C2 is domiciled in Luxembourg (ISIN LU0213374126). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about BGF US Flexible Equity Fund Class C2 come from?

FundFacts reads it from the documents BlackRock publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

Download this fund as a PDF factsheet

A one-page PDF or web factsheet with the figures of this page, branded for your clients: your name in the header, your accent colour, a permanent link to share. Free with an account, ready in a minute.
Make the PDF factsheetSee this fund's PDF factsheetHow factsheets work

Get this factsheet as JSON

Everything on this page, with the largest holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU0213374126
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU0213374126 -H "Authorization: Bearer ffk_..."
Get a free API keyField referenceCompare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about BGF US Flexible Equity Fund Class C2 with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Ask ClaudeConnect the MCP serverAI agents docs

More from BlackRock

BlackRock Continental European FundGB00B4VY9893 · Equities · GBP
BlackRock Sustainable Energy Fund A2 Hedged EuroLU1822773807 · Equities · EUR
iShares Emerging Markets Index Fund (IE) Class SIE000QAZP7L2 · Equities · EUR
iShares Europe Index Fund (IE)IE00BDRK7L36 · Equities · EUR
BGF Sustainable Energy Fund Class A2LU0124384867 · Equities · USD
BGF World Financials Fund Class A2LU0106831901 · Equities · USD
BGF World Technology Fund Class A2LU0056508442 · Equities · USD
BSF BlackRock MyMap Plus Growth Fund Class A4LU1273675402 · Multi-asset · EUR
BGF Fixed Income Global Opportunities Fund Class D2LU0278469043 · Fixed income · USD
BGF Global Allocation Fund Class A2LU0072462426 · Multi-asset · USD
BlackRock ICS Euro Liquidity Fund Premier AccIE00B3ZJFC95 · Money market · EUR
BlackRock ICS US Dollar Liquidity Fund Premier AccIE00B4KZ8V93 · Money market · USD
BlackRock funds & ETFs
Figures are read from the documents BlackRock publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by BlackRock; fund names are used to identify the product only. Nothing on this page is investment advice.