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 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 231.093
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 LU0171288334
Bloomberg Ticker MERGSMA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B03R591
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

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
CHEMED CORP 1.23
CRANE 1.21
TGS NOPEC GEOPHYSICAL 1.20
ROYAL UNIBREW 1.18
SYNOVUS FINANCIAL CORP 1.17
Name Weight (%)
EVERCORE INC CLASS A 1.16
NATIONAL INSTRUMENTS CORP 1.14
BOVIS HOMES GROUP PLC 1.13
ELECTROCOMPONENTS PLC 1.05
INSPERITY INC 1.03
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 EUR None 87.36 0.75 0.87 94.04 74.97 - LU0171288334 - -
Class C2 EUR None 68.63 0.59 0.87 74.37 59.00 - LU0331285766 - -
Class D2 EUR None 94.56 0.82 0.87 101.39 81.06 - LU0376433602 - -
Class A2 USD None 98.44 0.62 0.63 109.43 85.68 - LU0054578231 - -
Class E2 EUR None 80.51 0.70 0.88 86.89 69.13 - LU0171288508 - -
Class A2 Hedged AUD None 11.24 0.07 0.63 12.56 9.78 - LU1023057448 - -
Class C2 USD None 77.34 0.49 0.64 86.48 67.42 - LU0147403330 - -
Class E2 USD None 90.72 0.57 0.63 101.09 79.01 - LU0147403843 - -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Raffaele Savi
Kevin Franklin
Kevin Franklin

Literature

Literature