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Equity

BGF Global SmallCap Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-8.70 7.95 14.72 5.16 -5.61
Benchmark (%) Index: MSCI AC World Small Cap 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 Sep 30, 2019

-3.28 14.21 19.23 8.67 -5.45
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 Dec 5, 2019 USD 198.847
Base Currency U.S. Dollar
Fund Inception Date Nov 4, 1994
Share Class Inception Date Jul 1, 2002
Asset Class Equity
Morningstar Category Global Small-Cap Equity
Benchmark Index MSCI AC World Small Cap Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0147403843
Bloomberg Ticker MGLOSEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 7357378
Bloomberg Benchmark Ticker NCUDWI
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global SmallCap Fund, Class E2, as of Nov 30, 2019 rated against 237 Global Small-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
TELEDYNE TECHNOLOGIES INC 1.01
TCF FINANCIAL CORP 0.96
LOGITECH INTERNATIONAL SA 0.89
PARAMOUNT GROUP REIT INC 0.81
FIRST AMERICAN FINANCIAL CORP 0.71
Name Weight (%)
EURONEXT NV 0.71
PARK HOTELS RESORTS INC 0.68
STIFEL FINANCIAL CORP 0.64
EMCOR GROUP INC 0.61
SANDY SPRING BANCORP INC 0.61
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
E2 USD Accumulating 98.45 0.21 0.21 98.99 79.01 - LU0147403843 - -
E2 EUR Accumulating 88.68 0.25 0.28 89.94 69.13 - LU0171288508 - -
C2 EUR Accumulating 75.14 0.21 0.28 76.22 59.00 - LU0331285766 - -
C2 USD Accumulating 83.43 0.18 0.22 83.89 67.42 - LU0147403330 - -
A2 Hgd AUD Accumulating 12.11 0.03 0.25 12.18 9.78 - LU1023057448 - -
D2 EUR Accumulating 105.22 0.30 0.29 106.68 81.06 - LU0376433602 - -
A2 USD Accumulating 107.26 0.23 0.21 107.84 85.68 - LU0054578231 - -
A2 EUR Accumulating 96.61 0.27 0.28 97.98 74.97 - LU0171288334 - -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

Raffaele Savi

Kevin Franklin
Scientific Active Equity Investment Group

Literature

Literature