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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Reinvestments
This fund does not have any distributions data as of now.
-
Returns
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Size of Fund (Millions)
as of Jul 4, 2022
JPY 19,000.734
Base Currency
Japanese Yen
Fund Inception Date
May 13, 1987
Share Class Inception Date
May 23, 2018
Asset Class
Equity
Morningstar Category
Other Equity
SFDR Classification
Other
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1822774102
Bloomberg Ticker
BGJI2EH
Initial Charge
-
Performance Fee
-
SEDOL
BG0B4G8
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and decision phases of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of May 31, 2022
| Name | Weight (%) |
|---|---|
| CONCORDIA FINANCIAL GROUP LTD | 2.99 |
| FUKUOKA FINANCIAL GROUP INC | 2.99 |
| RELO GROUP INC | 2.67 |
| KEISEI ELECTRIC RAILWAY CO LTD | 2.52 |
| SHIBAURA MACHINE CO LTD | 2.00 |
| Name | Weight (%) |
|---|---|
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 1.85 |
| INTERNET INITIATIVE JAPAN INC. | 1.81 |
| KOBAYASHI PHARMACEUTICAL CO LTD | 1.79 |
| FULLCAST HOLDINGS CO LTD | 1.71 |
| AOKI HOLDINGS INC | 1.69 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I2 Hgd | EUR | - | 9.30 | 0.06 | 0.65 | 11.71 | 9.02 | - | LU1822774102 | - | - |
| C2 | JPY | Accumulating | 5,886.00 | 42.00 | 0.72 | 7,433.00 | 5,722.00 | - | LU0249422360 | - | - |
| A2 Hgd | EUR | Accumulating | 48.49 | 0.36 | 0.75 | 61.55 | 47.19 | - | LU0255399742 | - | - |
| X2 | JPY | Accumulating | 9,539.00 | 71.00 | 0.75 | 11,757.00 | 9,183.00 | - | LU0249423681 | - | - |
| D2 Hgd | EUR | Accumulating | 52.16 | 0.38 | 0.73 | 65.81 | 50.64 | - | LU0827883280 | - | - |
| A2 | JPY | Accumulating | 7,893.00 | 57.00 | 0.73 | 9,867.00 | 7,642.00 | - | LU0249411835 | - | - |
| E2 | EUR | Accumulating | 49.59 | 0.08 | 0.16 | 67.87 | 48.08 | - | LU0171289225 | - | - |
| D4 | GBP | Annual | 49.57 | -0.26 | -0.52 | 66.55 | 48.03 | - | LU0827883017 | - | - |
| D2 | JPY | Accumulating | 8,806.00 | 65.00 | 0.74 | 10,942.00 | 8,505.00 | - | LU0496417709 | - | - |
| I2 | EUR | - | 12.54 | 0.02 | 0.16 | 16.95 | 12.15 | - | LU1822774011 | - | - |
| E2 | JPY | Accumulating | 7,020.00 | 50.00 | 0.72 | 8,812.00 | 6,808.00 | - | LU0249422956 | - | - |
| D2 | USD | Accumulating | 64.97 | 0.38 | 0.59 | 99.65 | 63.42 | - | LU0827883108 | - | - |
| C2 | USD | Accumulating | 43.43 | 0.25 | 0.58 | 67.69 | 42.43 | - | LU0147408305 | - | - |
| A2 | USD | Accumulating | 58.24 | 0.35 | 0.60 | 89.86 | 56.86 | - | LU0006061252 | - | - |
| A2 Hgd | USD | Accumulating | 15.57 | 0.11 | 0.71 | 19.44 | 15.05 | - | LU0931342652 | - | - |
| D2 | EUR | Accumulating | 62.20 | 0.10 | 0.16 | 84.27 | 60.28 | - | LU0252965594 | - | - |
| A2 | EUR | Accumulating | 55.76 | 0.10 | 0.18 | 76.00 | 54.05 | - | LU0171289068 | - | - |
| I2 | JPY | Accumulating | 1,775.00 | 13.00 | 0.74 | 2,201.00 | 1,713.00 | - | LU0992622497 | - | - |
| A4 | GBP | Annual | 47.90 | -0.25 | -0.52 | 64.69 | 46.43 | - | LU0204063480 | - | - |
| E2 | USD | Accumulating | 51.80 | 0.30 | 0.58 | 80.25 | 50.59 | - | LU0090841692 | - | - |
Portfolio Managers
Portfolio Managers
Hiroki Takayama
Keitaro Kanai
