Equity

BGF US Small & MidCap Opportunities 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 EUR, 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 15-Feb-19 USD 197.477
Base Currency USD
Fund Launch Date 13-May-87
Inception Date 25-Oct-12
Asset Class Equity
Morningstar Category US Mid-Cap Equity
Benchmark Index S&P US Mid Small Cap in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827887786
Bloomberg Ticker BGSMD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8KSGX4
Bloomberg Benchmark Ticker SPBMIMSUS
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
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

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Small & MidCap Opportunities Fund, Class D2, as of 31-Dec-17 rated against 134 US Mid-Cap Equity Funds.

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
FIRSTENERGY CORP 2.68
BRIGHTHOUSE FINANCIAL INC 2.53
TELEPHONE AND DATA SYSTEMS INC 2.35
KONINKLIJKE PHILIPS NV 2.31
REGIONS FINANCIAL CORP 2.13
Name Weight (%)
WILLIAMS INC 1.94
HESS CORP 1.80
MARVELL TECHNOLOGY GROUP LTD 1.80
KEYCORP 1.79
AVNET INC 1.77
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 D2 EUR None 214.31 2.78 1.31 222.40 181.39 - LU0827887786 - -
Class A2 USD None 222.17 2.37 1.08 239.35 190.90 - LU0006061336 - -
Class E2 EUR None 178.53 2.31 1.31 186.42 151.37 - LU0171298721 - -
Class C2 USD None 173.08 1.84 1.07 187.40 148.98 - LU0147413560 - -
Class D2 USD None 241.50 2.58 1.08 259.38 207.30 - LU0341384864 - -
Class E2 USD None 201.19 2.14 1.08 217.18 172.99 - LU0090841858 - -
Class I2 EUR None 10.89 0.14 1.30 11.29 9.21 - LU1715605785 - -
Class A2 Hedged AUD None 13.25 0.14 1.07 14.33 11.39 - LU1023058412 - -
Class A2 EUR None 197.15 2.55 1.31 205.36 167.04 - LU0171298648 - -

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Tony DeSpirito
Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao

Literature

Literature