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BGF US Small & MidCap Opportunities A2 USD

Ranked 27 out of 32 in - US Small & Medium Companies over 12 months
All calculations are in USD unless stated

Objective

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.

Showing fund performance in Singapore View performance globally

Performance

US Small & Medium Companies over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 5.6%
2016 5.9% -3.8% 1.3% 6.2% 2.3%
2015 -2.6% 4.4% 0.1% -10.5% 4.1%
2014 11.8% 1.5% 6.0% -2.7% 6.8%
2013 39.9% 13.8% 1.7% 9.8% 10.0%
2012 7.1% 11.1% -7.4% 3.9% 0.1%
2011 -10.9% 5.7% -0.9% -23.6% 11.2%
2010 21.9% 4.7% -9.1% 14.2% 12.1%
2009 40.8% -7.4% 22.3% 16.3% 7.0%
2008 -38.3% -10.3% 6.0% -16.9% -21.9%
2007 13.0% 3.2% 4.2% 3.2% 1.9%
2006 11.2% 15.8% -9.1% 0.5% 5.2%
2005 12.4% -4.3% 5.4% 8.6% 2.7%
2004 13.4% 2.3% 0.8% -3.5% 14.0%
2003 42.1% 0.1% 18.2% 9.7% 9.4%
2002 -27.3% -2.6% -14.8% -12.7% 0.4%
2001 -17.0% -26.6% 18.1% -23.0% 24.3%
2000 -6.1% 17.1% -7.2% 1.1% -14.6%
1999 91.9% 6.6% 18.7% 1.3% 49.8%
1998 0.1% 9.6% -3.4% -22.3% 21.6%
1997 13.6% -7.4% 8.9% 13.0% -0.2%
1996 23.0% 12.1% 9.5% 6.9% -6.2%
1995 -2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2017

Top 10 Holdings

Stock Size
Advancepierre Foods Holdings Inc ORD 1.41
Project Ride PFD P/P 1.39
Hartford Financial Services Group Inc ORD 1.32
BankUnited Inc ORD 1.28
SVB Financial Group ORD 1.22
Pioneer Natural Resources Co ORD 1.20
Diamondback Energy Inc ORD 1.17
Equinix Inc ORD 1.16
Quest Diagnostics Inc ORD 1.14
Concho Resources Inc ORD 1.09
31/03/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Greece
  10. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Korea
  17. Luxembourg
  18. Macau
  19. Netherlands
  20. Norway
  21. Peru
  22. Poland
  23. Portugal
  24. Singapore
  25. Spain
  26. Sweden
  27. Switzerland
  28. Taiwan
  29. United Kingdom

Fund Info

  • Launch date13/05/1987
  • Share Class size322Mn
  • Base currencyUSD
  • ISIN LU0006061336

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).