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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

  • 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 Dec 4, 2019 JPY 17,054.883
Base Currency Japanese Yen
Fund Inception Date Feb 18, 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

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Japan Flexible Equity Fund, Class I2, as of Nov 30, 2019 rated against 875 Japan Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
TOYOTA MOTOR CORPORATION 6.31
SOFTBANK GROUP CORP 4.39
SUMITOMO MITSUI FINANCIAL GROUP INC 3.99
DAIKIN INDUSTRIES LTD 3.82
NIDEC CORPORATION 3.73
Name Weight (%)
SUBARU CORP 3.64
MURATA MANUFACTURING CO LTD 3.53
MITSUI & CO LTD 2.85
HOYA CORP 2.84
TOKIO MARINE HOLDINGS INC 2.79
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 1,370.00 17.00 1.26 1,377.00 1,155.00 - LU1495982941 - -
C2 EUR Accumulating 10.64 0.10 0.95 10.75 8.77 - LU0212925241 - -
D4 GBP Annual 10.86 0.05 0.46 11.04 9.45 - LU0827883363 - -
A2 Hgd USD Accumulating 15.52 0.20 1.31 15.59 12.93 - LU0940328577 - -
C2 JPY Accumulating 1,285.00 16.00 1.26 1,292.00 1,106.00 - LU0249411082 - -
X2 JPY Accumulating 1,831.00 23.00 1.27 1,840.00 1,534.00 - LU0497860428 - -
C2 USD Accumulating 11.82 0.14 1.20 11.82 10.02 - LU0212924863 - -
E2 USD Accumulating 13.25 0.16 1.22 13.25 11.15 - LU0212924947 - -
X2 Hgd EUR - 11.28 0.14 1.26 11.34 9.83 - LU2004776857 - -
Class X2 GBP GBP - 12.85 0.05 0.39 13.07 11.22 - LU1967588366 - -
D2 USD Accumulating 15.59 0.20 1.30 15.59 12.96 - LU0827883520 - -
A2 USD Accumulating 14.20 0.17 1.21 14.20 11.90 - LU0212924517 - -
D2 Hgd EUR Accumulating 9.95 0.13 1.32 10.00 8.47 - LU0827883793 - -
E2 EUR Accumulating 11.93 0.12 1.02 12.04 9.76 - LU0212925324 - -
A2 EUR Accumulating 12.78 0.12 0.95 12.91 10.41 - LU0212924608 - -
E2 JPY Accumulating 1,440.00 18.00 1.27 1,448.00 1,231.00 - LU0249411165 - -
E2 Hgd EUR Accumulating 8.86 0.11 1.26 8.90 7.62 - LU0277197835 - -
A2 JPY Accumulating 1,544.00 19.00 1.25 1,552.00 1,314.00 - LU0249410860 - -
D2 EUR Accumulating 14.03 0.14 1.01 14.16 11.34 - LU0827883447 - -
A4 GBP Annual 10.68 0.04 0.38 10.87 9.30 - LU0236176334 - -
A2 Hgd EUR Accumulating 9.42 0.12 1.29 9.47 8.07 - LU0255399239 - -

Portfolio Managers

Portfolio Managers

Tad Fukushima
Tad Fukushima

Literature

Literature