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 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 AUD, 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

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Jan-20 USD 174.685
Base Currency USD
Fund Launch Date 13-May-87
Inception Date 26-Feb-14
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index S&P United States MidSmallCap Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1023058412
Bloomberg Ticker BGSMA2A
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJMZF55
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 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

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF US Small & MidCap Opportunities Fund, Class A2 Hedged, as of 31-Jul-18 rated against 228 Other Equity Funds.

Holdings

Holdings

as of 31-Dec-19
Name Weight (%)
FIRSTENERGY CORP 2.88
AXA EQUITABLE HOLDINGS INC 2.43
MARATHON PETROLEUM CORP 2.25
KONINKLIJKE PHILIPS NV 2.17
WILLIAMS INC 2.17
Name Weight (%)
REGIONS FINANCIAL CORP 2.08
AMERICAN INTERNATIONAL GROUP INC 2.01
BAE SYSTEMS PLC 1.96
KEYCORP 1.90
ARTHUR J GALLAGHER 1.84
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 Hedged AUD None 14.93 0.08 0.54 14.93 12.41 - LU1023058412 - -
Class D2 USD None 277.62 1.55 0.56 277.62 225.84 - LU0341384864 - -
Class D2 EUR None 250.08 2.32 0.94 250.08 198.32 - LU0827887786 - -
Class E2 EUR None 205.95 1.90 0.93 205.95 165.38 - LU0171298721 - -
Class C2 USD None 195.34 1.09 0.56 195.34 162.11 - LU0147413560 - -
Class A2 EUR None 228.48 2.12 0.94 228.48 182.56 - LU0171298648 - -
Class I2 EUR None 12.74 0.12 0.95 12.74 10.07 - LU1715605785 - -
Class A2 USD None 253.64 1.42 0.56 253.64 207.88 - LU0006061336 - -
Class E2 USD None 228.63 1.27 0.56 228.63 188.33 - LU0090841858 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature