BlackRock BGF European Special Situations Class D2 - Accumulation (EUR)

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The European Special Situations Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activities in, Europe. The Fund places particular emphasis on "special situations" companies that, in the opinion of the Investment Adviser, are companies with potential for improvement that the market has failed to appreciate. Such companies generally take the form of small, mid or large capitalisation companies that are undervalued and exhibit growth investment characteristics, such as above-average growth rates in earnings or sales and high or improving returns on capital. In some cases such companies can also benefit from changes in corporate strategy and business restructuring. In normal market conditions the Fund invests at least 50% of its total assets in small and midcapitalisation companies. Small and midcapitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of European stock markets.

Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	30 August 2020
Payment date:	6 September 20204

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