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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 Nov 15, 2019 USD 172.403
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 Oct 31, 2019
Name Weight (%)
FIRSTENERGY CORP 3.06
MARATHON PETROLEUM CORP 2.27
AXA EQUITABLE HOLDINGS INC 2.27
AMERICAN INTERNATIONAL GROUP INC 2.21
REGIONS FINANCIAL CORP 2.09
Name Weight (%)
BAE SYSTEMS PLC 2.07
KONINKLIJKE PHILIPS NV 2.06
ARTHUR J GALLAGHER 1.88
KEYCORP 1.80
WILLIAMS INC 1.77
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 12.18 -0.01 -0.08 12.22 9.21 - LU1715605785 - -
A2 Hgd AUD Accumulating 14.25 0.04 0.28 14.29 11.39 - LU1023058412 - -
D2 EUR Accumulating 239.24 -0.19 -0.08 239.93 181.39 - LU0827887786 - -
C2 USD Accumulating 186.61 0.63 0.34 187.03 148.98 - LU0147413560 - -
A2 EUR Accumulating 218.86 -0.17 -0.08 219.50 167.04 - LU0171298648 - -
D2 USD Accumulating 264.30 0.90 0.34 264.79 207.30 - LU0341384864 - -
E2 USD Accumulating 218.13 0.74 0.34 218.59 172.99 - LU0090841858 - -
E2 EUR Accumulating 197.45 -0.16 -0.08 198.04 151.37 - LU0171298721 - -
A2 USD Accumulating 241.78 0.82 0.34 242.27 190.90 - 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