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.

Show Fewer
Loading

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 USD, 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

Chart

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 29-May-20 USD 163.088
Base Currency USD
Fund Launch Date 04-Nov-94
Inception Date 04-Nov-94
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 LU0054578231
Bloomberg Ticker MERGSML
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 4456706
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

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.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.


Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Systematic Global SmallCap Fund, Class A2, as of 30-Apr-20 rated against 249 Global Small-Cap Equity Funds.

Holdings

Holdings

as of 30-Apr-20
Name Weight (%)
RIGHTMOVE PLC 0.50
PSP SWISS PROPERTY AG 0.43
CABLE ONE INC 0.37
POOL CORP 0.35
DOUGLAS EMMETT REIT INC 0.34
Name Weight (%)
NORDSON CORP 0.33
SYNOVUS FINANCIAL CORP 0.33
HUBBELL INC 0.33
KANEKA CORP 0.32
LOGITECH INTERNATIONAL SA 0.32
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 USD None 92.30 -1.34 -1.43 113.21 64.92 - LU0054578231 - -
Class C2 EUR None 64.18 -1.41 -2.15 80.12 46.57 - LU0331285766 - -
Class A2 Hedged AUD None 10.01 -0.14 -1.38 12.76 7.12 - LU1023057448 - -
Class C2 USD None 71.36 -1.04 -1.44 87.91 50.30 - LU0147403330 - -
Class E2 USD None 84.52 -1.22 -1.42 103.84 59.50 - LU0147403843 - -
Class E2 EUR None 76.01 -1.67 -2.15 94.69 55.09 - LU0171288508 - -
Class A2 EUR None 83.01 -1.82 -2.15 103.28 60.11 - LU0171288334 - -
Class D2 EUR None 90.73 -1.99 -2.15 112.65 65.61 - LU0376433602 - -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Raffaele Savi
Kevin Franklin
Kevin Franklin

Literature

Literature