Equity

BGF Global SmallCap Fund

Overview

Loading

Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

14.33 4.01 10.51 5.04 -13.37
Benchmark (%) Index: MSCI AC World Small Cap 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 Dec 31, 2018

15.94 10.24 14.93 8.75 -10.07
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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 20, 2019 USD 228.855
Base Currency U.S. Dollar
Fund Inception Date Nov 4, 1994
Share Class Inception Date May 19, 2003
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 LU0171288334
Bloomberg Ticker MERGSMA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B03R591
Bloomberg Benchmark Ticker MSWRSMLEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
CHEMED CORP 1.23
CRANE 1.21
TGS NOPEC GEOPHYSICAL 1.20
ROYAL UNIBREW 1.18
SYNOVUS FINANCIAL CORP 1.17
Name Weight (%)
EVERCORE INC CLASS A 1.16
NATIONAL INSTRUMENTS CORP 1.14
BOVIS HOMES GROUP PLC 1.13
ELECTROCOMPONENTS PLC 1.05
INSPERITY INC 1.03
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
A2 EUR Accumulating 87.59 0.19 0.22 94.04 74.97 - LU0171288334 - -
E2 USD Accumulating 91.53 0.35 0.38 101.09 79.01 - LU0147403843 - -
E2 EUR Accumulating 80.71 0.17 0.21 86.89 69.13 - LU0171288508 - -
A2 Hgd AUD Accumulating 11.34 0.04 0.35 12.56 9.78 - LU1023057448 - -
C2 USD Accumulating 78.02 0.30 0.39 86.48 67.42 - LU0147403330 - -
A2 USD Accumulating 99.33 0.39 0.39 109.43 85.68 - LU0054578231 - -
C2 EUR Accumulating 68.80 0.14 0.20 74.37 59.00 - LU0331285766 - -
D2 EUR Accumulating 94.82 0.21 0.22 101.39 81.06 - LU0376433602 - -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

Raffaele Savi

Kevin Franklin
Scientific Active Equity Investment Group

Literature

Literature