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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

- - - -15.13 4.07
Benchmark (%)

as of Sep 30, 2020

- - - -11.78 2.55
  1Y 3Y 5Y 10y Incept.
-4.06 - - - -6.41
Benchmark (%)

as of Oct 31, 2020

-6.84 - - - -
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-9.28 -2.18 5.58 -4.06 - - - -14.90
Benchmark (%)

as of Oct 31, 2020

-9.26 -3.95 6.94 -6.84 - - - -
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Nov 27, 2020 JPY 24,031.674
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 91
Base Currency Japanese Yen
Fund Inception Date May 13, 1987
Share Class Inception Date May 23, 2018
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index S&P Japan MidSmall Cap Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.79%
ISIN LU1822774102
Bloomberg Ticker BGJI2EH
Annual Management Fee -
Initial Charge -
Performance Fee -
SEDOL BG0B4G8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
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 Oct 30, 2020
Name Weight (%)
SANWA HOLDINGS CORP 2.88
NIPPON ELECTRIC GLASS CO LTD 2.10
ROHTO PHARMACEUTICAL CO LTD 1.90
INTERNET INITIATIVE JAPAN INC. 1.90
MORINAGA MILK INDUSTRY CO. LTD. 1.88
Name Weight (%)
KANEKA CORPORATION 1.81
DAIWA HOUSE REIT INVESTMENT CORP 1.71
SHIP HEALTHCARE HOLDINGS INC 1.70
MITSUI CHEMICALS INC 1.70
NIPPON YUSEN KK 1.63
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 Hgd EUR - 9.34 0.07 0.76 9.39 6.18 - LU1822774102 - -
A2 EUR Accumulating 63.40 0.43 0.68 64.90 44.33 - LU0171289068 - -
A4 GBP Annual 56.66 0.51 0.91 56.66 40.00 - LU0204063480 - -
I2 EUR - 14.02 0.09 0.65 14.23 9.74 - LU1822774011 - -
A2 USD Accumulating 75.71 0.76 1.01 75.71 49.22 - LU0006061252 - -
D4 GBP Annual 58.15 0.51 0.88 58.15 41.14 - LU0827883017 - -
E2 USD Accumulating 67.89 0.68 1.01 67.89 44.28 - LU0090841692 - -
A2 JPY Accumulating 7,880.00 63.00 0.81 7,905.00 5,231.00 - LU0249411835 - -
I2 JPY Accumulating 1,743.00 14.00 0.81 1,743.00 1,149.00 - LU0992622497 - -
D2 USD Accumulating 83.46 0.84 1.02 83.46 53.97 - LU0827883108 - -
X2 JPY Accumulating 9,259.00 74.00 0.81 9,259.00 6,071.00 - LU0249423681 - -
E2 EUR Accumulating 56.84 0.38 0.67 58.45 39.89 - LU0171289225 - -
C2 USD Accumulating 57.61 0.58 1.02 57.61 37.77 - LU0147408305 - -
D2 JPY Accumulating 8,686.00 69.00 0.80 8,686.00 5,736.00 - LU0496417709 - -
E2 JPY Accumulating 7,065.00 56.00 0.80 7,119.00 4,707.00 - LU0249422956 - -
A2 Hgd USD Accumulating 15.51 0.12 0.78 15.65 10.30 - LU0931342652 - -
D2 Hgd EUR Accumulating 52.61 0.42 0.80 53.02 34.87 - LU0827883280 - -
A2 Hgd EUR Accumulating 49.49 0.39 0.79 50.21 32.98 - LU0255399742 - -
D2 EUR Accumulating 69.88 0.47 0.68 71.07 48.61 - LU0252965594 - -
C2 JPY Accumulating 5,995.00 47.00 0.79 6,080.00 4,015.00 - LU0249422360 - -

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Literature

Literature