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 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 EUR, 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.
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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 15-Feb-19 JPY 18,091.846
Base Currency JPY
Fund Launch Date 28-Feb-05
Inception Date 28-Feb-05
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 LU0212925241
Bloomberg Ticker MLJVC2E
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43CPC7
Bloomberg Benchmark Ticker MSJPEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
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 31-Jan-19

% of Market Value

Type Fund
as of 31-Jan-19

% of Market Value

Type Fund
Allocations subject to change.
Sorry, currency data is not available at this time.
as of 31-Jan-19

% 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
Class C2 EUR None 9.60 0.03 0.31 10.45 8.77 - LU0212925241 - -
Class E2 JPY None 1,331.00 -1.00 -0.08 1,523.00 1,231.00 - LU0249411165 - -
Class A2 USD None 12.87 0.01 0.08 14.77 11.90 - LU0212924517 - -
Class D4 GBP Annual 10.10 -0.02 -0.20 11.05 9.45 - LU0827883363 - -
Class A2 Hedged EUR None 8.73 -0.01 -0.11 10.00 8.07 - LU0255399239 - -
Class D2 USD None 14.03 0.01 0.07 15.99 12.96 - LU0827883520 - -
Class E2 EUR None 10.69 0.03 0.28 11.61 9.76 - LU0212925324 - -
Class D2 EUR None 12.45 0.04 0.32 13.46 11.34 - LU0827883447 - -
Class E2 Hedged EUR None 8.24 -0.01 -0.12 9.46 7.62 - LU0277197835 - -
Class A4 GBP Annual 9.92 -0.02 -0.20 10.88 9.30 - LU0236176334 - -
Class X2 JPY None 1,662.00 -1.00 -0.06 1,886.00 1,534.00 - LU0497860428 - -
Class E2 USD None 12.05 0.01 0.08 13.89 11.15 - LU0212924947 - -
Class D2 Hedged EUR None 9.17 0.00 0.00 10.47 8.47 - LU0827883793 - -
Class C2 USD None 10.82 0.01 0.09 12.56 10.02 - LU0212924863 - -
Class I2 JPY None 1,251.00 -1.00 -0.08 1,424.00 1,155.00 - LU1495982941 - -
Class A2 EUR None 11.42 0.04 0.35 12.38 10.41 - LU0212924608 - -
Class A2 Hedged USD None 14.04 -0.01 -0.07 15.88 12.93 - LU0940328577 - -
Class C2 JPY None 1,195.00 0.00 0.00 1,371.00 1,106.00 - LU0249411082 - -
Class A2 JPY None 1,421.00 -1.00 -0.07 1,624.00 1,314.00 - LU0249410860 - -

Portfolio Managers

Portfolio Managers

Oisin Crawley
Oisin Crawley

Literature

Literature