Equity

BGF Japan Flexible Equity Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

4.51 21.93 4.72 12.58 -12.63
Benchmark (%) Index: MSCI Japan Net in EUR Performance Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

9.30 22.05 5.44 8.91 -8.49
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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 19, 2019 JPY 18,171.607
Base Currency Japanese Yen
Fund Inception Date Feb 28, 2005
Share Class Inception Date Sep 27, 2012
Asset Class Equity
Morningstar Category Japan Large-Cap Equity
Benchmark Index MSCI Japan Net in EUR Performance Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827883447
Bloomberg Ticker BGJVD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8K67S0
Bloomberg Benchmark Ticker GDDLJN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Japan Flexible Equity Fund, Class D2, as of Dec 31, 2017 rated against 786 Japan Large-Cap Equity Funds.

Risk Indicator

Risk Indicator

1
2
3
4
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
TOYOTA MOTOR CORPORATION 6.58
SOFTBANK GROUP CORP 3.61
NIDEC CORPORATION 2.81
DENSO CORPORATION 2.81
NINTENDO CO LTD 2.73
Name Weight (%)
RECRUIT HOLDINGS CO LTD 2.72
TOKIO MARINE HOLDINGS INC 2.59
MITSUI & CO LTD 2.55
HOYA CORP 2.49
DENTSU INC 2.36
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
Sorry, currency data is not available at this time.
as of Jan 31, 2019

% of Market Value

Type Fund
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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
D2 EUR Accumulating 12.41 -0.04 -0.32 13.46 11.34 - LU0827883447 - -
E2 JPY Accumulating 1,335.00 -3.00 -0.22 1,523.00 1,231.00 - LU0249411165 - -
X2 JPY Accumulating 1,667.00 -5.00 -0.30 1,886.00 1,534.00 - LU0497860428 - -
C2 EUR Accumulating 9.57 -0.02 -0.21 10.45 8.77 - LU0212925241 - -
C2 JPY Accumulating 1,198.00 -3.00 -0.25 1,371.00 1,106.00 - LU0249411082 - -
C2 USD Accumulating 10.83 -0.03 -0.28 12.56 10.02 - LU0212924863 - -
E2 EUR Accumulating 10.66 -0.03 -0.28 11.61 9.76 - LU0212925324 - -
A2 USD Accumulating 12.89 -0.03 -0.23 14.77 11.90 - LU0212924517 - -
A2 Hgd USD Accumulating 14.08 -0.04 -0.28 15.88 12.93 - LU0940328577 - -
I2 JPY Accumulating 1,255.00 -3.00 -0.24 1,424.00 1,155.00 - LU1495982941 - -
E2 USD Accumulating 12.07 -0.03 -0.25 13.89 11.15 - LU0212924947 - -
D2 USD Accumulating 14.05 -0.05 -0.35 15.99 12.96 - LU0827883520 - -
E2 Hgd EUR Accumulating 8.27 -0.02 -0.24 9.46 7.62 - LU0277197835 - -
A2 EUR Accumulating 11.38 -0.04 -0.35 12.38 10.41 - LU0212924608 - -
A2 Hgd EUR Accumulating 8.76 -0.02 -0.23 10.00 8.07 - LU0255399239 - -
D2 Hgd EUR Accumulating 9.20 -0.02 -0.22 10.47 8.47 - LU0827883793 - -
A4 GBP Annual 9.80 -0.08 -0.81 10.88 9.30 - LU0236176334 - -
A2 JPY Accumulating 1,426.00 -3.00 -0.21 1,624.00 1,314.00 - LU0249410860 - -
D4 GBP Annual 9.98 -0.08 -0.80 11.05 9.45 - LU0827883363 - -

Portfolio Managers

Portfolio Managers

Oisin Crawley
Oisin Crawley

Literature

Literature