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 AUD, 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 17-Jun-19 USD 203.868
Base Currency USD
Fund Launch Date 04-Nov-94
Inception Date 26-Feb-14
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI AC World Small Cap Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1023057448
Bloomberg Ticker BGGSA2A
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJMZF22
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 Global SmallCap Fund, Class A2 Hedged, as of 31-Jul-18 rated against 228 Other Equity Funds.

Holdings

Holdings

as of 31-May-19
Name Weight (%)
TELEDYNE TECHNOLOGIES INC 1.09
LOGITECH INTERNATIONAL SA 1.01
WATTS WATER TECHNOLOGIES INC CLASS 1.01
WINTRUST FINANCIAL CORP 0.91
COMFORT SYSTEMS USA INC 0.90
Name Weight (%)
HILL ROM HOLDINGS INC 0.89
MASIMO CORP 0.86
NATIONAL GENERAL HOLDINGS CORP 0.84
J2 GLOBAL INC 0.83
ZENDESK INC 0.79
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 11.30 0.01 0.09 12.56 9.78 - LU1023057448 - -
Class E2 EUR None 81.29 0.09 0.11 86.89 69.13 - LU0171288508 - -
Class C2 USD None 77.70 0.06 0.08 86.48 67.42 - LU0147403330 - -
Class A2 EUR None 88.36 0.10 0.11 94.04 74.97 - LU0171288334 - -
Class D2 EUR None 95.89 0.11 0.11 101.39 81.06 - LU0376433602 - -
Class C2 EUR None 69.13 0.07 0.10 74.37 59.00 - LU0331285766 - -
Class A2 USD None 99.31 0.08 0.08 109.43 85.68 - LU0054578231 - -
Class E2 USD None 91.37 0.08 0.09 101.09 79.01 - LU0147403843 - -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Raffaele Savi
Kevin Franklin
Kevin Franklin

Literature

Literature