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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.
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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 Dec 31, 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 Dec 31, 2019

19.16 27.00 18.37 -11.06 12.85
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 27, 2020 JPY 25,201.239
Base Currency Japanese Yen
Fund Inception Date May 13, 1987
Share Class Inception Date May 13, 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

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 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
A4 GBP Annual 46.54 -0.22 -0.47 55.29 40.00 - LU0204063480 - -
D2 Hgd EUR Accumulating 41.32 -0.01 -0.02 53.02 34.87 - LU0827883280 - -
E2 USD Accumulating 51.54 0.80 1.58 65.10 44.28 - LU0090841692 - -
D4 GBP Annual 47.88 -0.22 -0.46 56.79 41.14 - LU0827883017 - -
I2 Hgd EUR - 7.32 0.00 0.00 9.39 6.18 - LU1822774102 - -
C2 USD Accumulating 43.96 0.69 1.59 55.61 37.77 - LU0147408305 - -
A2 USD Accumulating 57.29 0.89 1.58 72.29 49.22 - LU0006061252 - -
A2 JPY Accumulating 6,194.00 -2.00 -0.03 7,905.00 5,231.00 - LU0249411835 - -
D2 JPY Accumulating 6,793.00 -2.00 -0.03 8,657.00 5,736.00 - LU0496417709 - -
A2 Hgd USD Accumulating 12.16 0.00 0.00 15.65 10.30 - LU0931342652 - -
A2 Hgd EUR Accumulating 39.07 -0.01 -0.03 50.21 32.98 - LU0255399742 - -
C2 JPY Accumulating 4,752.00 -2.00 -0.04 6,080.00 4,015.00 - LU0249422360 - -
E2 JPY Accumulating 5,572.00 -2.00 -0.04 7,119.00 4,707.00 - LU0249422956 - -
I2 JPY Accumulating 1,361.00 0.00 0.00 1,734.00 1,149.00 - LU0992622497 - -
D2 EUR Accumulating 57.09 0.81 1.44 71.07 48.61 - LU0252965594 - -
X2 JPY Accumulating 7,192.00 -2.00 -0.03 9,147.00 6,071.00 - LU0249423681 - -
E2 EUR Accumulating 46.82 0.66 1.43 58.45 39.89 - LU0171289225 - -
A2 EUR Accumulating 52.05 0.74 1.44 64.90 44.33 - LU0171289068 - -
I2 EUR - 11.44 0.16 1.42 14.23 9.74 - LU1822774011 - -
D2 USD Accumulating 62.84 0.98 1.58 79.15 53.97 - LU0827883108 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature