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BGF Global SmallCap A2 USD

Rang 10 von 30 in - Global - Small & Mid Cap Unternehmen über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Murali Balaraman

Murali Balaraman holds a BComm degree from Delhi University and an MBA degree from the Indian Institute of Management. He is a managing director and portfolio manager at BlackRock and is a member of BlackRock’s global small cap team. He joined the company in 1994, including his time with Merril Lynch Investment Managers (MLIM) which merged with BlackRock in 2006. He originally joined MLIM in 1994 and left in 1997 to work for Atlas Capital Management and was director of investments at Samuel Asset Management before rejoining in MLIM in 1998. Prior to this he worked for DSO Financial Consultants as an assistant vice president and an investment editor for Business Standard in Delhi. Murali is a CFA Charterholder.

John Coyle

John Coyle holds a BA in Economics form LaSalle College and an MBA in Finance from Pace University. He is a managing director and portfolio manager at BlackRock and is a member of BlackRock’s global small cap equity team. He joined the company back in 1998, including his time with Merrill Lynch Investment Managers (MLIM). Before joined MLIM in 2004, John was managing director and portfolio manager at Bear Stearns Asset Management. Prior to this he worked for Bankers Trust Corporation from 1997 to 1998 where he was a vice president and senior equity analyst and before this he worked for Standard and Poor's Corporation as a senior investment officer. John is a CFA Charterholder.

Anlageziel

The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of smaller capitalization companies. Smaller capitalization companies are considered companies which, at the time of purchase, form the bottom 20% by market capitalization 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.

Performance

Global - Small & Mid Cap Unternehmen über : 31.03.2016 - 31.03.2017

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 31.03.2017 Jährlich Q1 Q2 Q3 Q4
2017 2,0%
2016 10,3% -8,7% 3,9% 7,7% 8,1%
2015 4,0% 14,3% -1,4% -12,7% 5,6%
2014 14,6% 2,5% 5,9% 0,2% 5,5%
2013 30,2% 12,5% 0,2% 6,4% 8,5%
2012 12,5% 10,1% -2,9% 5,5% -0,3%
2011 -7,6% -1,9% -2,3% -12,3% 9,9%
2010 24,6% 10,0% -1,7% 0,7% 14,4%
2009 32,4% -4,0% 15,3% 12,5% 6,3%
2008 -36,3% -16,0% 4,7% -9,1% -20,3%
2007 5,5% 4,3% 4,4% -0,7% -2,4%
2006 5,4% 7,1% -11,1% 2,2% 8,3%
2005 29,8% 4,0% 7,3% 11,2% 4,7%
2004 5,1% 6,0% -3,0% -2,1% 4,5%
2003 22,1% -6,9% 15,6% 9,0% 4,0%
2002 -31,4% 5,5% -18,3% -17,1% -3,9%
2001 -3,8% -9,7% 16,8% -23,9% 19,9%
2000 29,7% 32,9% -6,9% 22,1% -14,1%
1999 214,5% 12,4% 24,4% 16,4% 93,3%

Monatliche Performance

Rendite vs Risiko

Portfoliostruktur

Zusammensetzung

31.12.2016

Top 10 Positionen

Aktien Größe
Cable ONE Inc ORD 1,43
Orocobre Ltd ORD 1,28
Merit Medical Systems Inc ORD 1,28
United Therapeutics Corp ORD 1,23
Insulet Corp ORD 1,22
Africa Oil Corp ORD 1,20
Schoeller Bleckmann Oilfield Equipment AG ORD 1,18
Bob Evans Farms Inc ORD 1,14
Owens & Minor Inc ORD 1,11
Ciena Corp ORD 1,09
31.12.2016

Zum Verkauf zugelassen in

  1. Österreich
  2. Bahrain
  3. Belgien
  4. Chile
  5. Dänemark
  6. Finnland
  7. Frankreich
  8. Deutschland
  9. Gibraltar
  10. Griechenland
  11. Guernsey
  12. Hong Kong
  13. Ungarn
  14. Island
  15. Irland
  16. Italien
  17. Jersey
  18. Korea
  19. Luxemburg
  20. Macau
  21. Malta
  22. Mauritius
  23. Niederlande
  24. Norwegen
  25. Peru
  26. Polen
  27. Portugal
  28. Singapur
  29. Spanien
  30. Schweden
  31. Schweiz
  32. Taiwan
  33. Vereinigtes Königreich

Information über den Fonds

  • Starttermin04.11.1994
  • Größe der Anteilsklasse289Mn
  • BasiswährungUSD
  • ISIN LU0054578231

Kaufinformation

  • Mindestanlage (initial)5.000
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Jährliche Verwaltungsgebühr1,50%
  • Ausgabeaufschlag5

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