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.

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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 USD, 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

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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 23-Aug-19 USD 197.938
Base Currency USD
Fund Launch Date 04-Nov-94
Inception Date 01-Jul-02
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 LU0147403843
Bloomberg Ticker MGLOSEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 7357378
Bloomberg Benchmark Ticker NCUDWI
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jul-19
Name Weight (%)
DOUGLAS EMMETT REIT INC 1.07
PARK HOTELS RESORTS INC 1.05
IDACORP INC 1.04
ROYAL UNIBREW 1.02
LOGITECH INTERNATIONAL SA 1.02
Name Weight (%)
ESSENT GROUP LTD 1.00
MASIMO CORP 0.99
HILLENBRAND INC 0.99
INVESCO MORTGAGE CAPITAL REIT INC 0.96
EURONEXT NV 0.91
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 E2 USD None 90.44 -0.64 -0.70 101.09 79.01 - LU0147403843 - -
Class D2 EUR None 96.60 -0.44 -0.45 100.97 81.06 - LU0376433602 - -
Class A2 EUR None 88.89 -0.41 -0.46 93.56 74.97 - LU0171288334 - -
Class A2 USD None 98.39 -0.69 -0.70 109.43 85.68 - LU0054578231 - -
Class C2 EUR None 69.38 -0.33 -0.47 73.94 59.00 - LU0331285766 - -
Class E2 EUR None 81.70 -0.39 -0.48 86.43 69.13 - LU0171288508 - -
Class A2 Hedged AUD None 11.16 -0.07 -0.62 12.56 9.78 - LU1023057448 - -
Class C2 USD None 76.80 -0.54 -0.70 86.48 67.42 - LU0147403330 - -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Raffaele Savi
Kevin Franklin
Kevin Franklin

Literature

Literature