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

- - - - -
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 May 24, 2019 JPY 15,521.549
Base Currency Japanese Yen
Fund Inception Date Feb 28, 2005
Share Class Inception Date Mar 27, 2019
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Developed - Japan Index - Net Returns in JPY
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1967588366
Bloomberg Ticker BGJPX2G
Initial Charge -
Performance Fee -
SEDOL BJP54T9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 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 Apr 30, 2019
Name Weight (%)
TOYOTA MOTOR CORPORATION 6.61
SOFTBANK GROUP CORP 4.46
NIDEC CORPORATION 3.30
RECRUIT HOLDINGS CO LTD 3.01
NINTENDO CO LTD 3.00
Name Weight (%)
HOYA CORP 3.00
DENSO CORPORATION 2.65
TOKIO MARINE HOLDINGS INC 2.65
MITSUI & CO LTD 2.50
SANTEN PHARMACEUTICAL CO., LTD. 2.28
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
Class X2 GBP GBP - 11.75 -0.02 -0.17 12.01 11.22 - LU1967588366 - -
X2 JPY Accumulating 1,628.00 -3.00 -0.18 1,886.00 1,534.00 - LU0497860428 - -
D4 GBP Annual 10.06 -0.02 -0.20 11.05 9.45 - LU0827883363 - -
E2 Hgd EUR Accumulating 8.01 -0.01 -0.12 9.46 7.62 - LU0277197835 - -
E2 JPY Accumulating 1,296.00 -3.00 -0.23 1,523.00 1,231.00 - LU0249411165 - -
A2 Hgd USD Accumulating 13.78 -0.03 -0.22 15.88 12.93 - LU0940328577 - -
A2 USD Accumulating 12.65 0.01 0.08 14.35 11.90 - LU0212924517 - -
C2 EUR Accumulating 9.46 -0.05 -0.53 10.45 8.77 - LU0212925241 - -
C2 JPY Accumulating 1,161.00 -2.00 -0.17 1,371.00 1,106.00 - LU0249411082 - -
A2 EUR Accumulating 11.30 -0.05 -0.44 12.38 10.41 - LU0212924608 - -
A2 JPY Accumulating 1,386.00 -2.00 -0.14 1,624.00 1,314.00 - LU0249410860 - -
C2 USD Accumulating 10.60 0.01 0.09 12.16 10.02 - LU0212924863 - -
I2 JPY Accumulating 1,223.00 -3.00 -0.24 1,424.00 1,155.00 - LU1495982941 - -
D2 EUR Accumulating 12.34 -0.07 -0.56 13.46 11.34 - LU0827883447 - -
D2 USD Accumulating 13.82 0.00 0.00 15.57 12.96 - LU0827883520 - -
E2 USD Accumulating 11.83 0.01 0.08 13.48 11.15 - LU0212924947 - -
A4 GBP Annual 9.87 -0.01 -0.10 10.88 9.30 - LU0236176334 - -
D2 Hgd EUR Accumulating 8.94 -0.01 -0.11 10.47 8.47 - LU0827883793 - -
A2 Hgd EUR Accumulating 8.50 -0.01 -0.12 10.00 8.07 - LU0255399239 - -
E2 EUR Accumulating 10.57 -0.05 -0.47 11.61 9.76 - LU0212925324 - -

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.

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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.