Equity

BGF Japan Flexible Equity 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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-23.00 28.35 6.18 -9.06 6.27
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 Jun 30, 2020

-23.66 30.53 8.94 -6.80 3.24
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 Sep 29, 2020 JPY 11,788.948
Base Currency Japanese Yen
Fund Inception Date Feb 18, 2005
Share Class Inception Date Dec 1, 2006
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Developed - Japan Index - Net Returns in JPY
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0277197835
Bloomberg Ticker MLJEHE2
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43CRK9
Bloomberg Benchmark Ticker NDDLJN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

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 Aug 31, 2020
Name Weight (%)
TOYOTA MOTOR CORPORATION 5.66
SOFTBANK GROUP CORP 5.23
SONY CORPORATION 4.33
DAIKIN INDUSTRIES LTD 3.40
NIDEC CORPORATION 3.10
Name Weight (%)
KEYENCE CORP 3.02
SHIN-ETSU CHEMICAL CO LTD 3.00
MURATA MANUFACTURING CO LTD 2.82
TOKIO MARINE HOLDINGS INC 2.79
MITSUI & CO LTD 2.66
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 31, 2020

% of Market Value

Type Fund
Allocations subject to change.
Sorry, currency data is not available at this time.
as of Aug 31, 2020

% 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
E2 Hgd EUR Accumulating 9.41 0.09 0.97 9.41 6.54 - LU0277197835 - -
A4 GBP Annual 12.09 0.12 1.00 12.09 8.68 - LU0236176334 - -
X2 JPY Accumulating 2,003.00 18.00 0.91 2,003.00 1,370.00 - LU0497860428 - -
C2 EUR Accumulating 11.08 0.04 0.36 11.10 8.08 - LU0212925241 - -
A2 Hgd EUR Accumulating 10.05 0.09 0.90 10.05 6.97 - LU0255399239 - -
D2 EUR Accumulating 14.84 0.05 0.34 14.84 10.72 - LU0827883447 - -
A2 Hgd USD Accumulating 16.73 0.16 0.97 16.73 11.54 - LU0940328577 - -
D2 Hgd EUR Accumulating 10.68 0.10 0.95 10.68 7.37 - LU0827883793 - -
Class X2 GBP GBP - 14.75 0.14 0.96 14.75 10.49 - LU1967588366 - -
D2 USD Accumulating 17.41 0.15 0.87 17.41 11.90 - LU0827883520 - -
E2 USD Accumulating 14.65 0.12 0.83 14.65 10.08 - LU0212924947 - -
X2 Hgd EUR - 12.21 0.11 0.91 12.21 8.39 - LU2004776857 - -
C2 JPY Accumulating 1,371.00 12.00 0.88 1,371.00 954.00 - LU0249411082 - -
E2 EUR Accumulating 12.49 0.04 0.32 12.49 9.08 - LU0212925324 - -
I2 JPY Accumulating 1,490.00 14.00 0.95 1,490.00 1,023.00 - LU1495982941 - -
A2 USD Accumulating 15.76 0.13 0.83 15.76 10.82 - LU0212924517 - -
C2 USD Accumulating 12.99 0.11 0.85 12.99 8.97 - LU0212924863 - -
D4 GBP Annual 12.29 0.11 0.90 12.29 8.84 - LU0827883363 - -
E2 JPY Accumulating 1,547.00 14.00 0.91 1,547.00 1,071.00 - LU0249411165 - -
A2 EUR Accumulating 13.44 0.04 0.30 13.44 9.74 - LU0212924608 - -

Portfolio Managers

Portfolio Managers

Tad Fukushima
Tad Fukushima

Literature

Literature