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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 Nov 18, 2019 JPY 16,790.687
Base Currency Japanese Yen
Fund Inception Date Feb 18, 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

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Low Risk High Risk
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
Class X2 GBP GBP - 12.92 0.00 0.00 13.04 11.22 - LU1967588366 - -
E2 JPY Accumulating 1,433.00 6.00 0.42 1,437.00 1,231.00 - LU0249411165 - -
C2 EUR Accumulating 10.64 0.03 0.28 10.67 8.77 - LU0212925241 - -
D2 USD Accumulating 15.51 0.08 0.52 15.51 12.96 - LU0827883520 - -
X2 JPY Accumulating 1,821.00 9.00 0.50 1,824.00 1,534.00 - LU0497860428 - -
E2 EUR Accumulating 11.92 0.04 0.34 11.96 9.76 - LU0212925324 - -
A2 EUR Accumulating 12.77 0.04 0.31 12.82 10.41 - LU0212924608 - -
A4 GBP Annual 10.75 0.00 0.00 10.85 9.30 - LU0236176334 - -
E2 Hgd EUR Accumulating 8.82 0.04 0.46 8.84 7.62 - LU0277197835 - -
C2 USD Accumulating 11.77 0.05 0.43 11.77 10.02 - LU0212924863 - -
D2 EUR Accumulating 14.01 0.04 0.29 14.06 11.34 - LU0827883447 - -
D4 GBP Annual 10.92 0.01 0.09 11.02 9.45 - LU0827883363 - -
I2 JPY Accumulating 1,363.00 6.00 0.44 1,366.00 1,155.00 - LU1495982941 - -
C2 JPY Accumulating 1,280.00 6.00 0.47 1,283.00 1,106.00 - LU0249411082 - -
A2 Hgd USD Accumulating 15.43 0.07 0.46 15.46 12.93 - LU0940328577 - -
E2 USD Accumulating 13.19 0.06 0.46 13.19 11.15 - LU0212924947 - -
X2 Hgd EUR - 11.22 0.05 0.45 11.25 9.83 - LU2004776857 - -
A2 Hgd EUR Accumulating 9.38 0.04 0.43 9.40 8.07 - LU0255399239 - -
D2 Hgd EUR Accumulating 9.90 0.04 0.41 9.92 8.47 - LU0827883793 - -
A2 USD Accumulating 14.14 0.07 0.50 14.14 11.90 - LU0212924517 - -
A2 JPY Accumulating 1,536.00 6.00 0.39 1,540.00 1,314.00 - LU0249410860 - -

Portfolio Managers

Portfolio Managers

Tad Fukushima
Tad Fukushima

Literature

Literature