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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Systematic Global SmallCap Fund A2 (EUR)
Fund9.2-12.422.88.612.3
+/-Cat-5.5-1.83.9-4.71.0
+/-B’mrk-4.2-4.02.3-3.52.0
 
Key Stats
NAV
07/05/2021
 EUR 118.46
Day Change 0.76%
Morningstar Category™ Global Small/Mid-Cap Equity
ISIN LU0171288334
Fund Size (Mil)
30/04/2021
 USD 266.48
Share Class Size (Mil)
07/05/2021
 USD 215.70
Max Initial Charge 5.26%
Ongoing Charge
10/02/2021
  1.86%
Morningstar Research
Analyst Report

Because of a technical error, the Analyst Rating for one or more share classes of this fund was incorrect. We have resolved the error and corrected the Analyst Rating for all share classes affected by it. For further details, go to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessBelow Average
Performance
Price
Investment Objective: BlackRock Global Funds - Systematic Global SmallCap Fund A2 (EUR)
The Systematic Global SmallCap 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. 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)07/05/2021
YTD12.52
3 Years Annualised9.76
5 Years Annualised13.23
10 Years Annualised9.63
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 USDMSCI ACWI 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 Global SmallCap Fund A2 (EUR)31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.610.0099.61
Bond0.000.000.00
Property0.000.000.00
Cash5.064.730.33
Other0.060.000.06
Top 5 Regions%
United States50.50
Japan10.26
Eurozone8.77
Asia - Developed6.56
United Kingdom6.26
Top 5 Sectors%
Industrials19.17
Consumer Cyclical17.52
Financial Services12.85
Technology12.16
Healthcare10.89
Top 5 HoldingsSector%
RUSSELL 2000 EMINI CME JUN 211.81
MSCI EAFE Index Future June 211.25
Woodward IncIndustrialsIndustrials0.87
Acuity Brands IncIndustrialsIndustrials0.74
Skechers USA IncConsumer CyclicalConsumer Cyclical0.70
BlackRock Global Funds - Systematic 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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