Fact sheet: BlackRock GF SmallCap

Fund information
Fund name
BlackRock GF Global SmallCap A2 USD
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • John Coylesince 04/03/2005
  • Murali Balaramansince 04/03/2005
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the shares of smaller capitalisation companies. Smaller capitalisation companies are companies which, at the time of purchase, form the bottom 20% by market capitalisation of global stock markets.
Benchmark
  • MSCI ACWI Small Cap
Investment style
None
Investment method
Shares
Quick stats
1 Year return
4.7%
1 Year rank in sector
179/471
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.84%
Fund size
£347m (£400m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
115
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA51.2%
    UK6.7%
    Canada6.2%
    Japan5%
    India4.8%
  • Consumer Discretionary15.2%
    Information Technology15%
    Industrials14.9%
    Health Care11.9%
    Real Estate10.4%
  • US Equities51.2%
    UK Equities6.7%
    Canadian Equities6.2%
    Japanese Equities5%
    Indian Equities4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.6%-0.2%5.6%4.7%3.2%52.4%
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector60 / 500223 / 496186 / 486179 / 471319 / 384154 / 287
Quartile1st2nd2nd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.6%-6.7%0.7%36.1%14.2%
Sector5.2%0.7%6%21.3%12.7%
Rank within sector163 / 475399 / 427313 / 38714 / 338124 / 289
Quartile2nd4th4th1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-5.12
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.31
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.07
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.31
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.57
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.78
Price movement
52 week high88.67
52 week low67.88
Current bid price-
Current offer price-
Current mid price88.1
Region
1USA51.17%
2UK6.67%
3Canada6.19%
4Japan4.95%
5India4.8%
6France3.21%
7Australia2.15%
8China2.01%
9Germany1.92%
Industry sector
1Consumer Discretionary15.15%
2Information Technology14.97%
3Industrials14.86%
4Health Care11.87%
5Real Estate10.39%
6Financials9.75%
7Materials8.59%
8Energy6.15%
9Consumer Staples5.03%
Asset type
1US Equities51.17%
2UK Equities6.67%
3Canadian Equities6.19%
4Japanese Equities4.95%
5Indian Equities4.8%
6French Equities3.21%
7Australian Equities2.15%
8American Emerging Equities2.14%
9Chinese Equities2.01%
Individual holdings
1CABLE ONE INC1.64%
2INSULET CORP1.25%
3OROCOBRE LTD1.24%
4ENERGEN CORP1.18%
5SCHOELLER BLECKMANN OILFIELD1.18%
6PTC INC1.16%
7MERIT MEDICAL SYSTEMS INC1.08%
8UNITED THERAPEUTICS CORP1.06%
9OWENS & MINOR INC1.05%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the shares of smaller capitalisation companies. Smaller capitalisation companies are companies which, at the time of purchase, form the bottom 20% by market capitalisation of global stock markets.
Benchmark
  • MSCI ACWI Small Cap
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
John Coyle04/03/2005John Coyle is co-head and portfolio manager for BlackRock's Global Small Cap, Mid Cap Value and Small Cap Value opportunities teams. Mr. Coyle's service with the firm dates back to 1998, including his years with Merrill Lynch Investment Managers, which merged with BlackRock in 2006. At MLIM, Mr. Coyle served as a portfolio manager for the Merrill Lynch Global SmallCap Fund. From 2001 to 2004, he was Managing Director and portfolio manager at Bear Stearns Asset Management where he oversaw the Bear Stearns S&P Stars Opportunities Fund. Previously, Mr. Coyle was a senior equity analyst for Bankers Trust Corporation from 1997 to 1998 and spent 10 years at Standard & Poor's , including Senior Investment Officer from 1994 to 1997. Mr. Coyle earned a BA degree in economics in 1984 from LaSalle College, and an MBA degree in finance from Pace University in 1989.
Murali Balaraman04/03/2005Murali Balaraman, CFA, Managing Director, is a member of the Fundamental Equity division of BlackRock's Alpha Strategies Group. He is co-head and portfolio manager, is a member of BlackRock's Global Small Cap team. Mr. Balaraman's service with the firm dates back to 1994, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was a portfolio manager for the Global Small Cap Fund. Mr. Balaraman originally joined MLIM in 1994 and left in 1997. He rejoined MLIM in 1998 after serving as portfolio manager for Atlas Capital Management and Director of Investments at Samuel Asset Management. From 1994 to 1997, Mr. Balaraman was a research associate for the Merrill Lynch Developing Capital Markets Fund, Inc. Prior to joining MLIM in 1994, he was assistant vice president for DSP Financial Consultants and an investment editor for Business Standard in Delhi, India. Mr. Balaraman earned a BComm degree from Delhi University in 1986 and an MBA degree from the Indian Institute of Management in 1988.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Brunei Darussalam, Switzerland, Chile, China, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Gibraltar, Greece, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Malta, Mauritius, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
BlackRock GF Global SmallCap A2 EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price82.09
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM685
BlackRock GF Global SmallCap A2 Hedged AUD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.12
CurrencyAUD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHMJ
BlackRock GF Global SmallCap A2 USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price88.1
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMO63
BlackRock GF Global SmallCap C2 EUR
Initial charge-
Annual charge2.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price66.28
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM683
BlackRock GF Global SmallCap C2 USD
Initial charge-
Annual charge2.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.09%
Total expense ratio (TER)3.07%
Bid price-
Offer price-
Mid price71.14
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMX94
BlackRock GF Global SmallCap D2 EUR
Initial charge5%
Annual charge0.75%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price87.41
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEGH4
BlackRock GF Global SmallCap E2 EUR
Initial charge3%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price76.49
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM684
BlackRock GF Global SmallCap E2 USD
Initial charge3%
Annual charge2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price82.09
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYG35
Data provided by

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