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

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-19 USD 186.699
Base Currency USD
Fund Launch Date 13-May-87
Inception Date 08-Nov-17
Asset Class Equity
Morningstar Category -
Benchmark Index S&P US Mid Small Cap in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1715605785
Bloomberg Ticker BGUI2UH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BDG13B9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
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-Mar-19
Name Weight (%)
FIRSTENERGY CORP 2.82
KONINKLIJKE PHILIPS NV 2.36
WILLIAMS INC 2.31
AXA EQUITABLE HOLDINGS INC 2.26
TELEPHONE AND DATA SYSTEMS INC 1.97
Name Weight (%)
REGIONS FINANCIAL CORP 1.97
MARVELL TECHNOLOGY GROUP LTD 1.91
AVNET INC 1.84
ARTHUR J GALLAGHER 1.73
BRIGHTHOUSE FINANCIAL INC 1.70
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 I2 EUR None 11.11 -0.01 -0.09 11.29 9.21 - LU1715605785 - -
Class E2 EUR None 181.71 -0.11 -0.06 186.42 151.37 - LU0171298721 - -
Class A2 USD None 225.90 -1.26 -0.55 239.35 190.90 - LU0006061336 - -
Class A2 Hedged AUD None 13.46 -0.07 -0.52 14.33 11.39 - LU1023058412 - -
Class A2 EUR None 200.83 -0.12 -0.06 205.36 167.04 - LU0171298648 - -
Class E2 USD None 204.40 -1.13 -0.55 217.18 172.99 - LU0090841858 - -
Class C2 USD None 175.62 -0.98 -0.55 187.40 148.98 - LU0147413560 - -
Class D2 USD None 245.87 -1.37 -0.55 259.38 207.30 - LU0341384864 - -
Class D2 EUR None 218.58 -0.13 -0.06 222.40 181.39 - LU0827887786 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature