Equity

BGF Japan Small & MidCap Opportunities Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

23.01 2.95 13.97 19.47 -16.11
Benchmark (%) Index: S&P Japan Mid Small Cap in EUR Performance Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 30-Jun-2019

32.23 0.19 16.75 9.59 -7.36

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in JPY.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 18-Sep-2019 JPY 32,531.967
Base Currency JPY
Fund Launch Date 13-May-1987
Share Class launch date 18-Feb-2002
Asset Class Equity
Morningstar Category Japan Small/Mid-Cap Equity
Benchmark Index S&P Japan Mid Small Cap in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171289068
Bloomberg Ticker MIGSJJI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 4561019
Bloomberg Benchmark Ticker CGEMIJPEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
KEISEI ELECTRIC RAILWAY CO LTD 2.40
SQUARE ENIX HOLDINGS CO LTD 2.28
NIPPON SHINYAKU CO., LTD. 2.02
ITOCHU TECHNO-SOLUTIONS CORP 1.98
RELIA INC 1.93
Name Weight (%)
SHIP HEALTHCARE HOLDINGS INC 1.91
AEON DELIGHT CO. LTD. 1.84
KUMAGAI GUMI CO LTD 1.79
NICHIREI CORPORATION 1.74
FUKUOKA FINANCIAL GROUP INC 1.71
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 EUR None 56.85 -0.15 -0.26 63.27 49.89 - LU0171289068 - -
Class D2 USD None 68.66 -0.04 -0.06 79.73 61.81 - LU0827883108 - -
Class A2 Hedged USD None 13.37 -0.01 -0.07 15.99 12.19 - LU0931342652 - -
Class A4 GBP Annual 50.31 -0.18 -0.36 56.25 44.92 - LU0204063480 - -
Class D2 Hedged EUR None 45.60 -0.04 -0.09 55.84 42.10 - LU0827883280 - -
Class D4 GBP Annual 51.55 -0.18 -0.35 57.56 46.05 - LU0827883017 - -
Class A2 USD None 62.85 -0.04 -0.06 73.52 56.90 - LU0006061252 - -
Class A2 Hedged EUR None 43.29 -0.04 -0.09 53.40 40.00 - LU0255399742 - -
Class D2 EUR None 62.11 -0.16 -0.26 68.61 54.20 - LU0252965594 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature