Equity

BGF Japan Flexible Equity Fund

Overview

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Performance

Performance

  • Returns

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

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

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 Sep 28, 2016
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 LU1495982941
Bloomberg Ticker BGJVI2J
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD87P53
Bloomberg Benchmark Ticker NDDLJN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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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

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
I2 JPY Accumulating 1,284.00 -12.00 -0.93 1,424.00 1,155.00 - LU1495982941 - -
E2 Hgd EUR Accumulating 8.43 -0.08 -0.94 9.46 7.62 - LU0277197835 - -
E2 EUR Accumulating 10.83 -0.03 -0.28 11.61 9.76 - LU0212925324 - -
X2 JPY Accumulating 1,708.00 -15.00 -0.87 1,886.00 1,534.00 - LU0497860428 - -
D2 Hgd EUR Accumulating 9.40 -0.08 -0.84 10.47 8.47 - LU0827883793 - -
A2 Hgd EUR Accumulating 8.94 -0.08 -0.89 10.00 8.07 - LU0255399239 - -
A2 USD Accumulating 13.02 -0.11 -0.84 14.50 11.90 - LU0212924517 - -
A4 GBP Annual 9.88 -0.06 -0.60 10.88 9.30 - LU0236176334 - -
A2 JPY Accumulating 1,456.00 -13.00 -0.88 1,624.00 1,314.00 - LU0249410860 - -
D2 EUR Accumulating 12.64 -0.04 -0.32 13.46 11.34 - LU0827883447 - -
D2 USD Accumulating 14.21 -0.12 -0.84 15.73 12.96 - LU0827883520 - -
C2 EUR Accumulating 9.71 -0.03 -0.31 10.45 8.77 - LU0212925241 - -
D4 GBP Annual 10.07 -0.07 -0.69 11.05 9.45 - LU0827883363 - -
E2 JPY Accumulating 1,363.00 -12.00 -0.87 1,523.00 1,231.00 - LU0249411165 - -
C2 USD Accumulating 10.92 -0.09 -0.82 12.31 10.02 - LU0212924863 - -
Class X2 GBP GBP - 11.73 -0.07 -0.59 11.80 11.22 - LU1967588366 - -
A2 EUR Accumulating 11.57 -0.04 -0.34 12.38 10.41 - LU0212924608 - -
A2 Hgd USD Accumulating 14.45 -0.13 -0.89 15.88 12.93 - LU0940328577 - -
C2 JPY Accumulating 1,222.00 -11.00 -0.89 1,371.00 1,106.00 - LU0249411082 - -
E2 USD Accumulating 12.18 -0.10 -0.81 13.63 11.15 - LU0212924947 - -

Portfolio Managers

Portfolio Managers

Oisin Crawley
Oisin Crawley

Literature

Literature

 

 

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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.