BGF US Small & MidCap Opps X2 USD

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

Key stats

Management firm  Blackrock (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  Blackrock (Luxembourg) S.A.
Global Branding Name  BlackRock
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-01-31
Net Assets  $360,323,241
Launch Date  2009-11-06
Obsolete Date  2013-02-07
ISIN  LU0462856625
SEDOL  B56Q0G2
Manager 1 Name  Thomas Callan
Manager 2 Name  Jean Rosenbaum
Fund Strategy  US Mid-Cap Equity
Benchmark  S&P US MidSmall TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  8.53%
Return - 2 Months  8.30 %
Return - 3 Months  10.49%
Return - 6 Months  13.02 %
Return - 9 months  7.13 %
Return - 12 Months  11.83%
Annualized return 24 months  3.34 %
Annualized return 36 months  11.40 %
Annualized return since Inception  11.94%
Return YTD  8.53%

Ratings

Morning Star Rating Date   2013-01-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  2.00 %

Contact

Contact Address  6D route de Trèves
Contact city  Senningerberg
Contact country  Luxembourg
Fund Admin Group  Blackrock (Luxembourg) S.A.
Web Address  www.BlackRock.co.uk
Email contact  broker.services@blackrock.com
Custodian  Bank of New York Mellon (Intl) Ltd
Phone  +44 (0) 20 7743 3000

Price

Last Price Date  2013-02-06
Pre-tax nav  140.61
Price change  $0.56
Price change (percentage)  0.40 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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