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 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. 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

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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 06-Dec-19 USD 173.462
Base Currency USD
Fund Launch Date 13-May-87
Inception Date 01-Jul-02
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 LU0171298648
Bloomberg Ticker MIGSNNI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 7160800
Bloomberg Benchmark Ticker CGEMIUSEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
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 Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 21-Dec-12)

Holdings

Holdings

as of 29-Nov-19
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
Class A2 EUR None 220.95 3.39 1.56 222.29 167.04 - LU0171298648 - -
Class I2 EUR None 12.31 0.19 1.57 12.38 9.21 - LU1715605785 - -
Class E2 USD None 220.35 2.50 1.15 220.69 172.99 - LU0090841858 - -
Class E2 EUR None 199.28 3.06 1.56 200.51 151.37 - LU0171298721 - -
Class D2 USD None 267.19 3.05 1.15 267.52 207.30 - LU0341384864 - -
Class A2 Hedged AUD None 14.40 0.17 1.19 14.42 11.39 - LU1023058412 - -
Class C2 USD None 188.43 2.14 1.15 188.75 148.98 - LU0147413560 - -
Class A2 USD None 244.32 2.79 1.16 244.66 190.90 - LU0006061336 - -
Class D2 EUR None 241.64 3.72 1.56 243.06 181.39 - LU0827887786 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature