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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.

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 current or 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 Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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 15-Nov-2019 USD 172.40
Base Currency USD
Fund Launch Date 13-May-1987
Share Class launch date 25-Oct-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 100,000.00
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

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

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Tony DeSpirito
Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao

Holdings

Holdings

as of 31-Oct-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
Class D2 EUR None 239.24 -0.19 -0.08 239.93 181.39 - LU0827887786 - -
Class A2 Hedged AUD None 14.25 0.04 0.28 14.29 11.39 - LU1023058412 - -
Class E2 EUR None 197.45 -0.16 -0.08 198.04 151.37 - LU0171298721 - -
Class D2 USD None 264.30 0.90 0.34 264.79 207.30 - LU0341384864 - -
Class A2 USD None 241.78 0.82 0.34 242.27 190.90 - LU0006061336 - -
Class I2 EUR None 12.18 -0.01 -0.08 12.22 9.21 - LU1715605785 - -
Class E2 USD None 218.13 0.74 0.34 218.59 172.99 - LU0090841858 - -
Class A2 EUR None 218.86 -0.17 -0.08 219.50 167.04 - LU0171298648 - -

Literature

Literature