Equity

BGF Swiss Small & MidCap Opportunities Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

14.45 15.77 12.93 37.16 -13.91
Benchmark (%) Index: Switzerland SPI Extra Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

11.37 11.01 8.50 29.73 -17.23
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Mar 22, 2019 CHF 850.287
Base Currency Swiss Franc
Fund Inception Date Aug 1, 2008
Share Class Inception Date Aug 1, 2008
Asset Class Equity
Morningstar Category Switzerland Small/Mid-Cap Equity
Benchmark Index Switzerland SPI Extra Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0376447149
Bloomberg Ticker BGFWOPD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3BR0M2
Bloomberg Benchmark Ticker SPISMMCHF
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Swiss Small & MidCap Opportunities Fund, Class D2, as of Feb 28, 2019 rated against 133 Switzerland Small/Mid-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
PARTNERS GROUP HOLDING AG 8.96
STRAUMANN HOLDING AG 8.24
SCHINDLER HOLDING AG 7.90
BALOISE HOLDING AG 7.41
LOGITECH INTERNATIONAL S.A. 5.37
Name Weight (%)
TEMENOS AG 4.96
SIKA AG 4.71
FORBO HOLDING AG 4.12
LONZA GROUP AG 3.70
BELIMO HOLDING AG 3.60
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
D2 CHF Accumulating 507.18 -4.10 -0.80 556.55 433.07 - LU0376447149 - -
A2 CHF Accumulating 468.38 -3.79 -0.80 516.16 400.63 - LU0376446257 - -
D3 CHF Monthly 16.12 -0.13 -0.80 17.69 13.77 - LU1276852404 - -
I2 CHF Accumulating 24.89 -0.20 -0.80 27.27 21.24 - LU0376447578 - -

Portfolio Managers

Portfolio Managers

David Tovey
David Tovey
Christopher Sykes
Christopher Sykes

Literature

Literature