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

as of 31-Dec-2019

14.49 26.51 26.51 -17.86 21.94
Benchmark (%) Index: S&P Japan Mid Small Cap in GBP 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 31-Dec-2019

19.16 27.00 18.37 -11.06 12.85

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 GBP, 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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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 27-Mar-2020 JPY 25,201.239
Base Currency JPY
Fund Launch Date 13-May-1987
Share Class launch date 13-May-1987
Asset Class Equity
Morningstar Category Japan Small/Mid-Cap Equity
Benchmark Index S&P Japan Mid Small Cap in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0204063480
Bloomberg Ticker MJOPADS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B23P9D1
Bloomberg Benchmark Ticker CGEMIJPGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

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 28-Feb-2020
Name Weight (%)
NICHIAS CORPORATION 2.07
DAIFUKU CO. LTD. 1.95
KEISEI ELECTRIC RAILWAY CO LTD 1.94
SHIP HEALTHCARE HOLDINGS INC 1.86
NISSHIN SEIFUN GROUP INC. 1.84
Name Weight (%)
BIC CAMERA INC 1.80
NICHIREI CORPORATION 1.72
MATSUMOTOKIYOSHI HOLDINGS CO LTD 1.71
CKD CORPORATION 1.66
NIPPON REIT INVESTMENT CORP 1.62
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 A4 GBP Annual 46.54 -0.22 -0.47 55.29 40.00 - LU0204063480 - -
Class D4 GBP Annual 47.88 -0.22 -0.46 56.79 41.14 - LU0827883017 - -
Class A2 Hedged EUR None 39.07 -0.01 -0.03 50.21 32.98 - LU0255399742 - -
Class D2 Hedged EUR None 41.32 -0.01 -0.02 53.02 34.87 - LU0827883280 - -
Class D2 EUR None 57.09 0.81 1.44 71.07 48.61 - LU0252965594 - -
Class D2 USD None 62.84 0.98 1.58 79.15 53.97 - LU0827883108 - -
Class A2 USD None 57.29 0.89 1.58 72.29 49.22 - LU0006061252 - -
Class A2 Hedged USD None 12.16 0.00 0.00 15.65 10.30 - LU0931342652 - -
Class A2 EUR None 52.05 0.74 1.44 64.90 44.33 - LU0171289068 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature