Equity

BGF Japan Small & MidCap Opportunities Fund

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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of Jun 30, 2022

- -20.02 8.86 27.12 -12.80
  1Y 3Y 5Y 10y Incept.
-12.80 6.46 - - -1.50
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-13.04 -1.57 -6.00 -12.80 20.67 - - -6.00
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
12m Trailing Yield -
Number of Holdings as of May 31, 2022 86
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.
Ongoing Charge 0.80%
ISIN LU1822774102
Bloomberg Ticker BGJI2EH
Annual Management Fee -
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
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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
Hiroki Takayama
Keitaro Kanai
Keitaro Kanai

Literature

Literature