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BlackRock Global Systematic Small Cap Inclusive - Class A2 - Accumulation (USD)

Sell:10,806.68p Buy:10,806.68p Change: 15.99p (0.15%)
Prices as at 22 October 2021
Sell:10,806.68p
Buy:10,806.68p
Change: 15.99p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 October 2021
Sell:10,806.68p
Buy:10,806.68p
Change: 15.99p (0.15%)
Prices as at 22 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.87%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.12%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 28 April 2006
Launch price: $1.00
Sector: Offshore
Fund size: £282 million
Number of holdings: 1114
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (Luxembourg) S.A.
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19 22/10/19 to 22/10/20 22/10/20 to 22/10/21
Annual return 9.98% -2.89% 5.68% 3.28% 31.63%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 equity securities (e.g. 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. Market capitalisation is the share price of the company multiplied by the number of shares issued. The geographical focus of the Fund's investments is developed markets globally however, the Fund may also invest in the emerging markets of the world. In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account. The Fund is actively managed, and the IA has discretion to select the Fund's investments. In doing so, the IA may refer to the MSCI ACWI Small Cap Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the Index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the market capitalisation requirements of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by investors to compare the performance of the Fund. The IA has discretion to select the Fund's investments and in doing so may take into consideration the MSCI ACWI Small Cap Index. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be non-distributing (i.e. dividend income will be included in their value).

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 August 2022
Payment date: 6 September 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
CLEAN HARBORS INC 1.02%
TECAN GROUP AG 1.01%
WESTLAKE CHEMICAL CORP 0.95%
KONICA MINOLTA INC 0.94%
TIMKEN CO 0.88%
RYDER SYSTEM INC 0.87%
CDK GLOBAL INC 0.86%
VALVOLINE INC 0.82%
KURARAY CO 0.82%
MANHATTAN ASSOCIATES INC 0.79%
Sector Weight
Software & Computer Services 8.76%
Real Estate Investment Trusts 6.38%
Pharmaceuticals & Biotechnology 4.88%
Industrial Transportation 4.77%
Medical Equipment & Services 4.69%
Banks 4.68%
Technology Hardware & Equipment 4.63%
Travel & Leisure 4.27%
Retailers 4.12%
Industrial Engineering 3.90%
Country Weight
United States 47.77%
Japan 8.84%
United Kingdom 5.69%
Direct Property and REITs 4.20%
Cash and Equiv. 3.17%
Canada 3.04%
Germany 2.72%
Taiwan 2.69%
Sweden 2.48%
South Korea 2.11%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.