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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

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 25-Apr-2019 USD 223.33
Base Currency USD
Fund Launch Date 04-Nov-1994
Share Class launch date 28-Jul-2008
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 LU0376433602
Bloomberg Ticker BGLOSED
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3BPW19
Bloomberg Benchmark Ticker MSWRSMLEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Raffaele Savi
Raffaele Savi
Kevin Franklin
Kevin Franklin

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
EVERCORE INC CLASS A 1.20
BRANDYWINE REALTY TRUST REIT 1.20
ENCOMPASS HEALTH CORP 1.18
INSPERITY INC 1.17
DREAM OFFICE REAL ESTATE UNITS TRU 1.17
Name Weight (%)
ELECTROCOMPONENTS PLC 1.09
BOVIS HOMES GROUP PLC 1.07
HUBSPOT INC 0.99
AECON GROUP INC 0.95
THANACHART CAPITAL NON-VOTING DR P 0.92
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
Class D2 EUR None 98.12 0.22 0.22 101.39 81.06 - LU0376433602 - -
Class E2 USD None 92.85 -0.21 -0.23 101.09 79.01 - LU0147403843 - -
Class A2 USD None 100.85 -0.23 -0.23 109.43 85.68 - LU0054578231 - -
Class A2 EUR None 90.52 0.20 0.22 94.04 74.97 - LU0171288334 - -
Class A2 Hedged AUD None 11.50 -0.02 -0.17 12.56 9.78 - LU1023057448 - -
Class E2 EUR None 83.34 0.19 0.23 86.89 69.13 - LU0171288508 - -

Literature

Literature