貝萊德全球基金 - 美國中小型企業特別時機基金 A2類 Acc 美元

BlackRock Global Funds - US Small & MidCap Opportunities Fund A2 Acc USD

LU0006061336

Risk Rating: Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

On Holiday

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

USD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

每日

14:00

2021-05-12

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+2.11%
3 mth
+13.23%
6 mth
+40.96%
1 yr
+70.61%
3 yr
+40.88%
5 yr
+74.67%

Analytical Figures (3 years)

Annualized Return
+12.10%
Annualized Volatility
+23.62%
Sharpe Ratio
+0.54

Fund Information

Fund Houses
貝萊德(香港)有限公司
Launch Date
1987-05-12
Fund Manager
Franco Tapia
David Zhao
Tony DeSpirito
Manager Start Date
Franco Tapia (Start Date: 2017-04-04) David Zhao (Start Date: 2017-04-04) Tony DeSpirito (Start Date: 2017-04-04)
Geographical Focus
美國
Asset Class/ Sector
股票 - 中/​​小型股
Risk Rating
Risk Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2021-03-30)
USD 400,339,215.719
Management Fee
1.50%
Latest Dividend
USD 0.150000 (1989-06-15)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

USD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

每日

14:00

2021-05-12

Dividend Records

Dividend DateDividend Records (USD)
1989-06-150.150000

Investment Objective

以盡量提高總回報為目標。基金將不少於70%的資產投資於在美國註冊或從事其大部份業務而且在美國股票市場的市值排名位於最低的30%的公司之股票。

Nature and Extent of Risks

投資涉及風險。請參閱銷售文件以了解風險因素等詳情。
1. 投資風險
基金是一項投資基金。基金的投資組合的價值可能會因以下任何風險因素而下跌,因此閣下在基金的投資或會蒙受虧損。
2. 股票風險
股票價值每日波動,投資於股票的基金可能招致重大虧損。股票的價格受個別公司層面的眾多因素,以及政治經濟發展等廣義因素所影響,包括投資情緒的變化、經濟增長、通貨膨脹及利率的走勢、與發行人有關的特定因素、公司業績報告、人口趨勢及災難事故。
3. 地區集中風險
基金的投資集中於美國,因此與較多元化的投資相比,其波動性或會較高。基金的價值可能較容易受影響美國的不利的經濟、政治、政策、外匯、流動性、稅務、法律或監管事件所影響。
4. 小型公司風險
很多小型公司的股票交投較為淡靜、成交量較低,而且可能較大型公司的股票出現較多突然或反常的價格變動。小型公司的證券也可能較大型公司的證券更易受市況轉變所影響。
5. 貨幣風險
基金可投資於以基本貨幣以外的貨幣計值的資產。該貨幣與基本貨幣之間匯率的變動及匯率管制的變更或會對基金的資產價值造成不利的影響。
6. 衍生工具風險
在不利的情況下,基金如為進行對沖及有效投資組合管理而使用衍生工具時未能發揮效用,可能蒙受巨額損失。
7. 流動性風險
與基金相關市場證券的規模和交投量或會遠少於已發展市場,這或會導致該等證券投資的流動性減低,難以出售,可能降低基金的回報╱導致投資者虧損。