BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 (EUR)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | 19.7 | -5.8 | 10.7 | 5.6 | |
+/-Cat | -4.7 | 3.2 | 6.1 | 1.6 | 1.3 | |
+/-B’mrk | -2.3 | 2.3 | 1.4 | 1.0 | -1.3 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 08/10/2024 | EUR 145.25 | |
Day Change | -0.85% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | LU0171288334 | |
Fund Size (Mil) 30/09/2024 | USD 293.09 | |
Share Class Size (Mil) 08/10/2024 | USD 225.36 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.87% |
Morningstar Research |
Analyst Report | 16/11/2023 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 | |
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People | 23 |
Parent | 24 |
Process | 22 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI ACWI Small NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 (EUR) | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Oshkosh Corp | Industrials | 1.05 |
CACI International Inc Class A | Technology | 1.03 |
Comfort Systems USA Inc | Industrials | 1.01 |
COPT Defense Properties | Real Estate | 1.01 |
Acuity Brands Inc | Industrials | 0.98 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 (EUR) |