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US Flexible Equity UCITS Fund Price Chart

About US Flexible Equity UCITS Fund

This fund seeks maximum total return through flexible investment in US equities while integrating ESG considerations into security selection. It invests at least 70% of assets in American equity securities, maintaining flexibility to invest in companies exhibiting either growth or value characteristics based on market conditions. The strategy employs fundamental analysis to identify attractively valued companies with strong business models, emphasizing adaptability as market outlook warrants. Through active ESG integration and flexible style positioning, the fund aims to capture opportunities across the US equity market, suitable for investors seeking core US exposure with ESG awareness and style flexibility.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $101.05
Expense ratio 1.81%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.8B
Inception date October 31, 2002
Share Class A2
Settlement Period T+3 days

US Flexible Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +28.43% +28.43%
3-Year Return +77.72% +21.22%
5-Year Return +81.65% +12.67%
10-Year Return +289.55% +14.56%
All Time Return +910.50% +10.18%

Holding Distribution

  • Common Stock 96.99%
  • Cash 2.99%
  • Information Technology 36.39%
  • Industrials 13.80%
  • Financials 12.48%
  • Communication Services 11.03%
  • Consumer Discretionary 9.72%
  • Health Care 7.62%
  • Other 2.99%
  • Energy 2.21%
  • Materials 2.19%
  • Utilities 1.55%
  • United States (USA) 92.22%
  • OTH 2.99%
  • Ireland (IRL) 2.72%
  • United Kingdom (GBR) 2.05%
  • US Dollar (USD) 99.98%
  • Amazon.com Inc 7.2%
  • NVIDIA Corp 6.8%
  • Alphabet, ordinary share 5.1%
  • Microsoft Corp 5.0%
  • Meta Platforms Inc Class A 4.5%
  • Micron Technology Inc 4.0%
  • Apple Inc 3.5%
  • Ciena Corp 3.3%
  • AppLovin Corp Ordinary Shares - Class A 3.2%
  • WESCO International Inc 3.2%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is US Flexible Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Flexible Equity UCITS Fund is $101.05 as of the most recent trading day.

Can Indian residents invest in US Flexible Equity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for US Flexible Equity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of US Flexible Equity UCITS Fund?

The fund has an expense ratio of 1.81%.

How to invest in US Flexible Equity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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