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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Show Fewer
Loading

Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in JPY.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
View full chart

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 19-Mar-2019 JPY 53,342.69
Base Currency JPY
Fund Launch Date 13-May-1987
Share Class launch date 13-May-1987
Asset Class Equity
Morningstar Category Japan Small/Mid-Cap Equity
Benchmark Index S&P Japan Mid Small Cap in GBP Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0204063480
Bloomberg Ticker MJOPADS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B23P9D1
Bloomberg Benchmark Ticker CGEMIJPGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5,000.00
Minimum Subsequent Investment GBP 1,000.00
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Hiroki Takayama
Hiroki Takayama

Holdings

Holdings

as of 28-Feb-2019
Name Weight (%)
NICHIREI CORPORATION 2.11
AMADA HOLDINGS CO LTD 2.01
LION CORPORATION 1.97
HIKARI TSUSHIN INC. 1.91
NIPPON SHINYAKU CO., LTD. 1.83
Name Weight (%)
NOF CORPORATION 1.81
TAIHEIYO CEMENT CORPORATION 1.80
KUMAGAI GUMI CO LTD 1.78
HITACHI TRANSPORT SYSTEM LTD 1.77
UNIZO HOLDINGS CO LTD 1.71
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 A4 GBP Annual 45.67 -0.31 -0.67 57.39 44.92 - LU0204063480 - -
Class E2 USD None 54.84 -0.28 -0.51 69.60 51.51 - LU0090841692 - -
Class A2 Hedged EUR None 43.20 -0.28 -0.64 54.76 40.39 - LU0255399742 - -
Class D2 JPY None 7,352.00 -48.00 -0.65 9,187.00 6,862.00 - LU0496417709 - -
Class I2 Hedged EUR - 8.01 -0.05 -0.62 10.01 7.47 - LU1822774102 - -
Class I2 JPY None 1,470.00 -9.00 -0.61 1,833.00 1,371.00 - LU0992622497 - -
Class E2 JPY None 6,109.00 -39.00 -0.63 7,712.00 5,719.00 - LU0249422956 - -
Class D4 GBP Annual 46.90 -0.32 -0.68 58.84 46.05 - LU0827883017 - -
Class A2 JPY None 6,755.00 -44.00 -0.65 8,494.00 6,317.00 - LU0249411835 - -
Class I2 EUR - 11.63 -0.06 -0.51 14.19 10.83 - LU1822774011 - -
Class A2 Hedged USD None 13.14 -0.08 -0.61 16.19 12.19 - LU0931342652 - -
Class D2 USD None 66.01 -0.33 -0.50 82.91 61.81 - LU0827883108 - -
Class A2 EUR None 53.43 -0.30 -0.56 65.71 49.89 - LU0171289068 - -
Class E2 EUR None 48.32 -0.27 -0.56 59.65 45.17 - LU0171289225 - -
Class A2 USD None 60.65 -0.31 -0.51 76.65 56.90 - LU0006061252 - -
Class D2 Hedged EUR None 45.33 -0.29 -0.64 57.10 42.30 - LU0827883280 - -
Class D2 EUR None 58.15 -0.32 -0.55 71.11 54.20 - LU0252965594 - -

Literature

Literature