BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 (EUR)

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 (EUR)
Fund8.619.7-5.810.75.6
+/-Cat-4.73.26.11.61.3
+/-B’mrk-2.32.31.41.0-1.3
 
Key Stats
NAV
03/10/2024
 EUR 144.90
Day Change 0.57%
Morningstar Category™ Global Small/Mid-Cap Equity
ISIN LU0171288334
Fund Size (Mil)
30/09/2024
 USD 293.09
Share Class Size (Mil)
03/10/2024
 USD 225.65
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  1.87%
Morningstar Research
Analyst Report16/11/2023
Ramanand Kothari, Senior Analyst
Morningstar, Inc

BGF Global SmallCap's recently adopted quantitative process has faced challenges adapting to a global stock universe. While we are starting to see a more consistently implemented process, we are yet to be convinced of its ability to perform...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process22
Performance
Price
Investment Objective: BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 (EUR)
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of smaller capitalisation companies in a manner consistent with the principles of sustainable investing. Smaller capitalisation companies are considered companies which, at the time of purchase, form the bottom 20% by market capitalisation of global stock markets. Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in the emerging markets of the world. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)03/10/2024
YTD6.78
3 Years Annualised4.76
5 Years Annualised8.92
10 Years Annualised8.45
12 Month Yield -
Management
Manager Name
Start Date
Kevin Franklin
08/05/2017
Raffaele Savi
08/05/2017
Inception Date
04/11/1994
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Small NR USDMorningstar Gbl SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 (EUR)31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.820.0097.82
Bond0.000.000.00
Property0.000.000.00
Cash4.762.582.18
Other0.000.000.00
Top 5 Regions%
United States52.79
Japan12.07
Eurozone7.67
Asia - Emerging6.38
Asia - Developed6.32
Top 5 Sectors%
Industrials22.64
Technology16.18
Healthcare12.11
Financial Services11.88
Consumer Cyclical11.85
Top 5 HoldingsSector%
Oshkosh CorpIndustrialsIndustrials1.05
CACI International Inc Class ATechnologyTechnology1.03
Comfort Systems USA IncIndustrialsIndustrials1.01
COPT Defense PropertiesReal EstateReal Estate1.01
Acuity Brands IncIndustrialsIndustrials0.98
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 (EUR)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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