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Equity

BGF US Small & MidCap Opportunities 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

13.61 8.27 6.33 13.79 7.09
Benchmark (%) Index: S&P US Mid Small Cap in EUR Performance 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

13.71 13.51 11.36 16.65 5.81
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 13, 2019 USD 175.930
Base Currency U.S. Dollar
Fund Inception Date May 13, 1987
Share Class Inception Date Oct 25, 2012
Asset Class Equity
Morningstar Category US Mid-Cap Equity
Benchmark Index S&P US Mid Small Cap in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827887786
Bloomberg Ticker BGSMD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8KSGX4
Bloomberg Benchmark Ticker SPBMIMSUS
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Small & MidCap Opportunities Fund, Class D2, as of Dec 31, 2017 rated against 134 US Mid-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
FIRSTENERGY CORP 2.89
AXA EQUITABLE HOLDINGS INC 2.49
AMERICAN INTERNATIONAL GROUP INC 2.11
KONINKLIJKE PHILIPS NV 2.10
REGIONS FINANCIAL CORP 2.07
Name Weight (%)
MARATHON PETROLEUM CORP 2.06
BAE SYSTEMS PLC 1.98
WILLIAMS INC 1.88
KEYCORP 1.87
ARTHUR J GALLAGHER 1.85
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 EUR Accumulating 241.78 0.83 0.34 243.06 181.39 - LU0827887786 - -
I2 EUR Accumulating 12.32 0.05 0.41 12.38 9.21 - LU1715605785 - -
A2 Hgd AUD Accumulating 14.52 0.08 0.55 14.52 11.39 - LU1023058412 - -
E2 USD Accumulating 222.31 1.30 0.59 222.31 172.99 - LU0090841858 - -
C2 USD Accumulating 190.07 1.10 0.58 190.07 148.98 - LU0147413560 - -
D2 USD Accumulating 269.62 1.58 0.59 269.62 207.30 - LU0341384864 - -
A2 EUR Accumulating 221.05 0.76 0.34 222.29 167.04 - LU0171298648 - -
E2 EUR Accumulating 199.35 0.68 0.34 200.51 151.37 - LU0171298721 - -
A2 USD Accumulating 246.51 1.45 0.59 246.51 190.90 - LU0006061336 - -

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Director of Investments, U.S. Fundamental Equities and Head of U.S. Income & Value Team

Tony DeSpirito

Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao

Literature

Literature