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BGF US Small & MidCap Opportunities A2 USD

Rang 41 von 48 in - Nordamerika - Small Cap über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Tom Callan

Tom Callan was born in the USA in 1959. He graduated from Boston College with a BA degree in economics. Tom started his career at PNC Bank in 1988 where he was a personal trust portfolio manager. In 1992 he worked as a healthcare and international equity analyst at PNC Asset Management Group. Tom joined BlackRock in 1998 where he is currently a portfolio manager and team leader. He has over 22 years of investment experience and is a Chartered Financial Analyst. Tom is a also a member of the Financial Analysts of Philadelphia. Outside of fund management he enjoys cycling, architecture, visual arts and international travel.

Ian Jamieson

Ian Jamieson, CFA, managing director and portfolio manager, is a member of BlackRock's Global Opportunities equity team. He is lead portfolio manager for the consumer and telecommunications sectors, lead product manager for the global multi-cap portfolio and the US and global small-mid cap equity portfolios, and a member of the team's Investment Strategy Group. Ian moved to his current role in 2003. He was previously a member of BlackRock's Large Cap Core equity and operations teams. Before joining BlackRock in 1999, he was a client relationship manager with Morgan Stanley Institutional Investment Management from 1996 to 1999. He began his career as an investment broker in 1995. Ian earned a BSc in Finance from Pennsylvania State University in 1995.

Anlageziel

The Fund seeks to maximise total return. It invests at least 70% of its total assets in the equity securities of small and mid capitalization companies domiciled in, or exercising the predominant part of their economic activity in, the US. Small and mid capitalization companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalization of US stock markets.

Performance

Nordamerika - Small Cap über : 31.03.2016 - 31.03.2017

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 31.03.2017 Jährlich Q1 Q2 Q3 Q4
2017 4,2%
2016 9,0% -8,3% 3,9% 4,9% 9,0%
2015 8,6% 17,7% -3,5% -10,6% 7,0%
2014 27,2% 1,4% 6,7% 5,4% 11,5%
2013 33,8% 16,9% 0,5% 5,4% 8,1%
2012 5,4% 8,3% -2,8% 2,5% -2,4%
2011 -7,9% -0,1% -3,0% -17,4% 14,9%
2010 30,4% 11,0% 0,5% 2,5% 14,1%
2009 36,4% -3,0% 15,7% 11,6% 9,0%
2008 -35,1% -17,3% 6,6% -6,8% -21,1%
2007 1,9% 2,2% 2,7% -2,0% -0,9%
2006 -0,6% 12,9% -14,0% 1,4% 1,0%
2005 29,5% 0,0% 13,1% 9,1% 4,9%
2004 5,2% 5,0% 1,9% -5,5% 4,2%
2003 18,2% -3,7% 12,3% 8,2% 1,0%
2002 -38,3% -0,6% -24,7% -12,8% -5,5%
2001 -12,5% -22,0% 23,3% -28,4% 27,2%
2000 0,3% 22,6% -7,3% 9,8% -19,7%
1999 124,8% 15,9% 24,3% -1,9% 59,1%

Monatliche Performance

Rendite vs Risiko

Portfoliostruktur

Zusammensetzung

30.11.2016

Top 10 Positionen

Aktien Größe
USD Cash 1,93
Hartford Financial Services Group Inc ORD 1,90
Assured Guaranty Ltd ORD 1,43
NXP Semiconductors NV ORD 1,42
Harris Corp ORD 1,41
BankUnited Inc ORD 1,39
Project Ride PFD P/P 1,37
Stanley Black & Decker Inc ORD 1,31
Intercontinental Exchange Inc ORD 1,28
Energen Corp ORD 1,27
30.11.2016

Zum Verkauf zugelassen in

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

Information über den Fonds

  • Starttermin13.05.1987
  • Größe der Anteilsklasse341Mn
  • BasiswährungUSD
  • ISIN LU0006061336

Kaufinformation

  • Mindestanlage (initial)5.000
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Jährliche Verwaltungsgebühr1,50%
  • Ausgabeaufschlag5

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