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 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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 20-Nov-19 USD 198.549
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global SmallCap Fund, Class A2, as of 31-Oct-19 rated against 246 Global Small-Cap Equity Funds.

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
TELEDYNE TECHNOLOGIES INC 1.01
TCF FINANCIAL CORP 0.96
LOGITECH INTERNATIONAL SA 0.89
PARAMOUNT GROUP REIT INC 0.81
FIRST AMERICAN FINANCIAL CORP 0.71
Name Weight (%)
EURONEXT NV 0.71
PARK HOTELS RESORTS INC 0.68
STIFEL FINANCIAL CORP 0.64
EMCOR GROUP INC 0.61
SANDY SPRING BANCORP INC 0.61
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 106.58 0.01 0.01 106.58 85.68 - LU0054578231 - -
Class E2 EUR None 88.31 -0.03 -0.03 88.51 69.13 - LU0171288508 - -
Class C2 USD None 82.94 0.01 0.01 82.94 67.42 - LU0147403330 - -
Class D2 EUR None 104.73 -0.03 -0.03 104.93 81.06 - LU0376433602 - -
Class A2 EUR None 96.20 -0.03 -0.03 96.40 74.97 - LU0171288334 - -
Class C2 EUR None 74.86 -0.03 -0.04 75.03 59.00 - LU0331285766 - -
Class E2 USD None 97.84 0.00 0.00 97.84 79.01 - LU0147403843 - -
Class A2 Hedged AUD None 12.04 0.01 0.08 12.04 9.78 - LU1023057448 - -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Raffaele Savi
Kevin Franklin
Kevin Franklin

Literature

Literature