Equity

BGF Systematic 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

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 28-Sep-20 USD 174.298
Base Currency USD
Fund Launch Date 04-Nov-94
Inception Date 19-May-03
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

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Systematic Global SmallCap Fund, Class A2, as of 31-Aug-20 rated against 283 Global Small-Cap Equity Funds.

Holdings

Holdings

as of 31-Aug-20
Name Weight (%)
RIGHTMOVE PLC 0.50
CARLISLE COMPANIES INC 0.48
QTS REALTY REIT INC TRUST CLASS A 0.42
ALLISON TRANSMISSION HOLDINGS INC 0.40
GENERAC HOLDINGS INC 0.38
Name Weight (%)
TORO 0.38
POOL CORP 0.37
ALSTRIA OFFICE REIT AG 0.35
EURONEXT NV 0.34
ETSY INC 0.33
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 87.07 1.86 2.18 103.28 60.11 - LU0171288334 - -
Class C2 USD None 78.23 1.91 2.50 87.91 50.30 - LU0147403330 - -
Class D2 EUR None 95.41 2.05 2.20 112.65 65.61 - LU0376433602 - -
Class E2 USD None 92.88 2.26 2.49 103.84 59.50 - LU0147403843 - -
Class A2 Hedged AUD None 10.95 0.27 2.53 12.76 7.12 - LU1023057448 - -
Class E2 EUR None 79.60 1.71 2.20 94.69 55.09 - LU0171288508 - -
Class C2 EUR None 67.04 1.43 2.18 80.12 46.57 - LU0331285766 - -
Class A2 USD None 101.61 2.48 2.50 113.21 64.92 - LU0054578231 - -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Raffaele Savi
Kevin Franklin
Kevin Franklin

Literature

Literature