Equity

BlackRock Global Smaller Companies Fund

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Shares in smaller companies typically trade in less volume and experience greater price variations than larger companies.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Distributions

Ex-Date Total Distribution
View full table
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.

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

Key Facts

Key Facts

Net Assets of Fund
as of 13/Dec/2024
GBP 11,691,245
Fund Launch Date
28/May/2024
Fund Base Currency
GBP
Comparator Benchmark 1
MSCI WORLD SMALL CAP in GBP
Ongoing Charges Figures
0.94%
ISIN
GB00BRTCR372
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BRTCR37
Share Class launch date
28/May/2024
Share Class Currency
GBP
Asset Class
Equity
Initial Charge
0.00%
Management Fee
0.75%
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Advisors (UK) Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLKSMLD

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
86
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 29/Nov/2024
23.61
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2024
-
3y Beta
as of -
-
P/B Ratio
as of 29/Nov/2024
2.89

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29/Nov/2024
Name Weight (%)
SPS COMMERCE INC 3.04
BREEDON GROUP PLC 2.85
LPL FINANCIAL HOLDINGS INC 2.66
APPLIED INDUSTRIAL TECHNOLOGIES INC. 2.42
GRAFTON GROUP PLC 2.41
Name Weight (%)
XERO LTD 2.24
BRUKER CORPORATION 2.17
CHEMED CORP 2.01
GREAT PORTLAND ESTATES PLC 2.01
SPX TECHNOLOGIES INC 2.00
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
Sorry, geographic exposures are not available at this time.
as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D Inc GBP 1.07 0.00 0.09 13/Dec/2024 1.07 0.94 GB00BRTCR372
Class S Inc GBP 1.07 0.00 0.09 13/Dec/2024 1.07 0.94 GB00BRTCR596
Class A Acc GBP 1.06 0.00 0.09 13/Dec/2024 1.07 0.94 GB00BRTCR042
Class Z Acc GBP 1.07 0.00 0.09 13/Dec/2024 1.08 0.94 GB00BRTCR604
Class X Inc GBP 1.07 0.00 0.09 13/Dec/2024 1.08 0.94 GB00BRTCRM68
Class X Acc GBP 1.07 0.00 0.09 13/Dec/2024 1.08 0.94 GB00BRTCRL51
Class D Acc GBP 1.07 0.00 0.09 13/Dec/2024 1.07 0.94 GB00BRTCR265
Class S Acc GBP 1.07 0.00 0.09 13/Dec/2024 1.08 0.94 GB00BRTCR489
Class Z Inc GBP 1.07 0.00 0.09 13/Dec/2024 1.07 0.94 GB00BRTCR711
Class A Inc GBP 1.06 0.00 0.09 13/Dec/2024 1.07 0.94 GB00BRTCR158

Portfolio Managers

Portfolio Managers

Matthew Betts
Matthew Betts
Dan Whitestone
Dan Whitestone

Literature

Literature