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Overview
Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Shares in smaller companies typically trade in less volume and experience greater price variations than larger companies. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements, political factors, economic news, company earnings and significant corporate events. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.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
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
Performance
Performance
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD, hedged share class 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
Key Facts
Key Facts
Net Assets of Fund
as of 11-Dec-2024
JPY 26,969,379,422
Fund Launch Date
13-May-1987
Fund Base Currency
JPY
Constraint Benchmark 1
S&P Japan Mid Small Cap Index (JPY)
Initial Charge
5.00%
Management Fee
1.50%
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGJPNAU
Share Class launch date
10-Jan-2024
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Ongoing Charges Figures
1.84%
ISIN
LU2728923348
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMXX2H0
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 29-Nov-2024
96
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 29-Nov-2024
14.15
12 Month Trailing Dividend Distribution Yield
as of 31-Dec-2024
-
3y Beta
as of -
-
P/B Ratio
as of 29-Nov-2024
1.17
ESG Integration
ESG Integration
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 29-Nov-2024
| Name | Weight (%) |
|---|---|
| FUKUOKA FINANCIAL GROUP INC | 2.13 |
| 77 BANK LTD/THE | 2.11 |
| OBAYASHI CORPORATION | 1.94 |
| HASEKO CORPORATION | 1.86 |
| SANKI ENGINEERING CO LTD | 1.80 |
| Name | Weight (%) |
|---|---|
| KONOIKE TRANSPORT CO LTD | 1.75 |
| NIPPON SODA CO LTD | 1.71 |
| MITSUBISHI LOGISTICS CORPORATION | 1.69 |
| DAI-DAN CO LTD | 1.65 |
| DAIWABO HOLDINGS CO LTD | 1.62 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class A10 Hedged | USD | 11.15 | 0.05 | 0.45 | 11-Dec-2024 | 11.52 | 9.13 | LU2728923348 |
| Class A2 Hedged | EUR | 74.12 | 0.35 | 0.47 | 11-Dec-2024 | 74.33 | 59.13 | LU0255399742 |
| Class A4 | GBP | 58.95 | 0.07 | 0.12 | 11-Dec-2024 | 60.85 | 50.45 | LU0204063480 |
| Class D4 | GBP | 60.87 | 0.08 | 0.13 | 11-Dec-2024 | 62.82 | 52.31 | LU0827883017 |
| Class I2 | EUR | 16.62 | 0.07 | 0.42 | 11-Dec-2024 | 17.00 | 13.55 | LU1822774011 |
| Class D2 | EUR | 81.95 | 0.35 | 0.43 | 11-Dec-2024 | 83.81 | 66.85 | LU0252965594 |
| Class D2 | USD | 86.06 | 0.21 | 0.24 | 11-Dec-2024 | 88.79 | 73.36 | LU0827883108 |
| Class A2 | USD | 75.74 | 0.18 | 0.24 | 11-Dec-2024 | 78.27 | 64.73 | LU0006061252 |
| Class I2 Hedged | EUR | 14.58 | 0.06 | 0.41 | 11-Dec-2024 | 14.62 | 11.52 | LU1822774102 |
| Class D2 Hedged | EUR | 81.20 | 0.38 | 0.47 | 11-Dec-2024 | 81.41 | 64.31 | LU0827883280 |
| Class A2 Hedged | USD | 25.07 | 0.12 | 0.48 | 11-Dec-2024 | 25.13 | 19.70 | LU0931342652 |
| Class A2 | EUR | 72.12 | 0.31 | 0.43 | 11-Dec-2024 | 73.77 | 58.99 | LU0171289068 |
Portfolio Managers
Portfolio Managers
Hiroki Takayama
Literature
Literature
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events.
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