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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

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

This fund does not have any distributions data as of now.

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 Nov 8, 2017
Asset Class Equity
Morningstar Category -
Benchmark Index S&P US Mid Small Cap in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1715605785
Bloomberg Ticker BGUI2UH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDG13B9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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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
I2 EUR Accumulating 12.32 0.05 0.41 12.38 9.21 - LU1715605785 - -
E2 EUR Accumulating 199.35 0.68 0.34 200.51 151.37 - LU0171298721 - -
C2 USD Accumulating 190.07 1.10 0.58 190.07 148.98 - LU0147413560 - -
E2 USD Accumulating 222.31 1.30 0.59 222.31 172.99 - LU0090841858 - -
A2 Hgd AUD Accumulating 14.52 0.08 0.55 14.52 11.39 - LU1023058412 - -
D2 EUR Accumulating 241.78 0.83 0.34 243.06 181.39 - LU0827887786 - -
D2 USD Accumulating 269.62 1.58 0.59 269.62 207.30 - LU0341384864 - -
A2 USD Accumulating 246.51 1.45 0.59 246.51 190.90 - LU0006061336 - -
A2 EUR Accumulating 221.05 0.76 0.34 222.29 167.04 - LU0171298648 - -

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