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 USD, 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 19-Feb-19 USD 197.834
Base Currency USD
Fund Launch Date 13-May-87
Inception Date 01-Sep-98
Asset Class Equity
Morningstar Category US Mid-Cap Equity
Benchmark Index S&P United States MidSmallCap Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0090841858
Bloomberg Ticker MIGSNOE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 5548873
Bloomberg Benchmark Ticker SPBMIMSUS
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

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 E2 USD None 201.38 -0.02 -0.01 217.18 172.99 - LU0090841858 - -
Class A2 Hedged AUD None 13.26 -0.01 -0.08 14.33 11.39 - LU1023058412 - -
Class I2 EUR None 10.85 0.00 0.00 11.29 9.21 - LU1715605785 - -
Class E2 EUR None 177.88 0.00 0.00 186.42 151.37 - LU0171298721 - -
Class D2 USD None 241.76 -0.02 -0.01 259.38 207.30 - LU0341384864 - -
Class C2 USD None 173.23 -0.02 -0.01 187.40 148.98 - LU0147413560 - -
Class A2 EUR None 196.45 0.01 0.01 205.36 167.04 - LU0171298648 - -
Class D2 EUR None 213.56 0.01 0.00 222.40 181.39 - LU0827887786 - -
Class A2 USD None 222.39 -0.02 -0.01 239.35 190.90 - LU0006061336 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature