Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

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

as of Sep 30, 2019

1.15 36.14 17.02 15.05 -5.97
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 Sep 30, 2019

8.61 36.05 13.99 10.48 -2.36
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.
View full chart

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 11, 2019 JPY 35,573.889
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 Sep 30, 2019
Name Weight (%)
SQUARE ENIX HOLDINGS CO LTD 2.56
COLOPL INC 2.38
FUKUOKA FINANCIAL GROUP INC 2.01
CKD CORPORATION 1.93
KEISEI ELECTRIC RAILWAY CO LTD 1.91
Name Weight (%)
NIPPON SHINYAKU CO., LTD. 1.86
KS HOLDINGS CORP 1.82
RELIA INC 1.71
ITOCHU TECHNO-SOLUTIONS CORP 1.69
TAIYO YUDEN CO LTD 1.68
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 52.25 -1.29 -2.41 54.00 44.92 - LU0204063480 - -
E2 JPY Accumulating 6,496.00 123.00 1.93 7,043.00 5,668.00 - LU0249422956 - -
I2 Hgd EUR - 8.55 0.16 1.91 9.21 7.45 - LU1822774102 - -
D4 GBP Annual 53.57 -1.32 -2.40 55.36 46.05 - LU0827883017 - -
D2 EUR Accumulating 65.66 0.65 1.00 65.78 54.20 - LU0252965594 - -
D2 Hgd EUR Accumulating 48.31 0.90 1.90 52.16 42.10 - LU0827883280 - -
E2 USD Accumulating 59.88 0.78 1.32 62.83 51.51 - LU0090841692 - -
A2 EUR Accumulating 60.07 0.59 0.99 60.19 49.89 - LU0171289068 - -
A2 JPY Accumulating 7,205.00 137.00 1.94 7,772.00 6,281.00 - LU0249411835 - -
A2 Hgd USD Accumulating 14.19 0.27 1.94 14.95 12.19 - LU0931342652 - -
E2 EUR Accumulating 54.17 0.54 1.01 54.45 45.17 - LU0171289225 - -
A2 Hgd EUR Accumulating 45.84 0.85 1.89 49.87 40.00 - LU0255399742 - -
X4 GBP Annual 53.83 -1.33 -2.41 55.62 46.40 - LU0462858241 - -
C2 JPY Accumulating 5,560.00 106.00 1.94 6,072.00 4,856.00 - LU0249422360 - -
D2 USD Accumulating 72.58 0.94 1.31 75.22 61.81 - LU0827883108 - -
I2 EUR - 13.14 0.13 1.00 13.17 10.83 - LU1822774011 - -
I2 JPY Accumulating 1,576.00 30.00 1.94 1,684.00 1,371.00 - LU0992622497 - -
D2 JPY Accumulating 7,875.00 150.00 1.94 8,432.00 6,857.00 - LU0496417709 - -
X2 JPY Accumulating 8,299.00 158.00 1.94 8,797.00 7,173.00 - LU0249423681 - -
C2 USD Accumulating 51.24 0.66 1.30 54.16 44.35 - LU0147408305 - -
A2 USD Accumulating 66.41 0.87 1.33 69.34 56.90 - LU0006061252 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.