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 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 12-Dec-19 USD 200.214
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 LU0331285766
Bloomberg Ticker MGLOSCC
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43LTD3
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
TELEDYNE TECHNOLOGIES INC 1.15
FIRST AMERICAN FINANCIAL CORP 1.08
LOGITECH INTERNATIONAL SA 0.93
FIRST HORIZON NATIONAL CORP 0.86
PARK HOTELS RESORTS INC 0.84
Name Weight (%)
CORNERSTONE ONDEMAND INC 0.82
CIENA CORP 0.76
SANDY SPRING BANCORP INC 0.74
RELIANCE STEEL & ALUMINUM 0.73
BOOZ ALLEN HAMILTON HOLDING CORP C 0.68
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 C2 EUR None 75.83 0.14 0.18 76.22 59.00 - LU0331285766 - -
Class E2 USD None 99.56 0.48 0.48 99.56 79.01 - LU0147403843 - -
Class A2 EUR None 97.52 0.18 0.18 97.98 74.97 - LU0171288334 - -
Class D2 EUR None 106.22 0.20 0.19 106.68 81.06 - LU0376433602 - -
Class A2 Hedged AUD None 12.24 0.05 0.41 12.24 9.78 - LU1023057448 - -
Class C2 USD None 84.36 0.41 0.49 84.36 67.42 - LU0147403330 - -
Class A2 USD None 108.48 0.53 0.49 108.48 85.68 - LU0054578231 - -
Class E2 EUR None 89.50 0.17 0.19 89.94 69.13 - LU0171288508 - -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Raffaele Savi
Kevin Franklin
Kevin Franklin

Literature

Literature