Equity

BGF Japan Flexible Equity Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

20.57 -13.16 12.41 10.35 -5.44
Benchmark (%) Index: MSCI Developed - Japan Index - Net Returns in JPY<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 Mar 31, 2019

30.49 -12.90 13.46 14.19 -4.08
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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 JPY 17,251.798
Base Currency Japanese Yen
Fund Inception Date Feb 28, 2005
Share Class Inception Date Feb 28, 2005
Asset Class Equity
Morningstar Category Japan Large-Cap Equity
Benchmark Index MSCI Developed - Japan Index - Net Returns in JPY
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0249411082
Bloomberg Ticker MLJMC2Y
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43CQ35
Bloomberg Benchmark Ticker NDDLJN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 5000
Minimum Subsequent Investment JPY 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
TOYOTA MOTOR CORPORATION 6.15
SOFTBANK GROUP CORP 4.11
NIDEC CORPORATION 2.91
RECRUIT HOLDINGS CO LTD 2.83
HOYA CORP 2.78
Name Weight (%)
TOKIO MARINE HOLDINGS INC 2.51
NINTENDO CO LTD 2.44
MITSUI & CO LTD 2.38
DENSO CORPORATION 2.33
CHUGAI PHARMACEUTICAL CO LTD 2.32
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
as of Mar 29, 2019

% of Market Value

Type Fund
Allocations subject to change.
Sorry, currency data is not available at this time.
as of Mar 29, 2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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
C2 JPY Accumulating 1,222.00 -11.00 -0.89 1,371.00 1,106.00 - LU0249411082 - -
C2 USD Accumulating 10.92 -0.09 -0.82 12.31 10.02 - LU0212924863 - -
D2 Hgd EUR Accumulating 9.40 -0.08 -0.84 10.47 8.47 - LU0827883793 - -
Class X2 GBP GBP - 11.73 -0.07 -0.59 11.80 11.22 - LU1967588366 - -
E2 USD Accumulating 12.18 -0.10 -0.81 13.63 11.15 - LU0212924947 - -
A4 GBP Annual 9.88 -0.06 -0.60 10.88 9.30 - LU0236176334 - -
D2 USD Accumulating 14.21 -0.12 -0.84 15.73 12.96 - LU0827883520 - -
A2 EUR Accumulating 11.57 -0.04 -0.34 12.38 10.41 - LU0212924608 - -
A2 Hgd EUR Accumulating 8.94 -0.08 -0.89 10.00 8.07 - LU0255399239 - -
A2 Hgd USD Accumulating 14.45 -0.13 -0.89 15.88 12.93 - LU0940328577 - -
E2 EUR Accumulating 10.83 -0.03 -0.28 11.61 9.76 - LU0212925324 - -
A2 JPY Accumulating 1,456.00 -13.00 -0.88 1,624.00 1,314.00 - LU0249410860 - -
I2 JPY Accumulating 1,284.00 -12.00 -0.93 1,424.00 1,155.00 - LU1495982941 - -
E2 JPY Accumulating 1,363.00 -12.00 -0.87 1,523.00 1,231.00 - LU0249411165 - -
X2 JPY Accumulating 1,708.00 -15.00 -0.87 1,886.00 1,534.00 - LU0497860428 - -
E2 Hgd EUR Accumulating 8.43 -0.08 -0.94 9.46 7.62 - LU0277197835 - -
C2 EUR Accumulating 9.71 -0.03 -0.31 10.45 8.77 - LU0212925241 - -
A2 USD Accumulating 13.02 -0.11 -0.84 14.50 11.90 - LU0212924517 - -
D2 EUR Accumulating 12.64 -0.04 -0.32 13.46 11.34 - LU0827883447 - -
D4 GBP Annual 10.07 -0.07 -0.69 11.05 9.45 - LU0827883363 - -

Portfolio Managers

Portfolio Managers

Oisin Crawley
Oisin Crawley

Literature

Literature

 

 

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