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 current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in JPY, 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

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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 27-Mar-20 JPY 11,474.139
Base Currency JPY
Fund Launch Date 18-Feb-05
Inception Date 28-Sep-16
Asset Class Equity
Morningstar Category Japan Large-Cap Equity
Benchmark Index MSCI Developed - Japan Index - Net Returns in JPY
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1495982941
Bloomberg Ticker BGJVI2J
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD87P53
Bloomberg Benchmark Ticker NDDLJN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
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

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Japan Flexible Equity Fund, Class I2, as of 29-Feb-20 rated against 904 Japan Large-Cap Equity Funds.

Holdings

Holdings

as of 28-Feb-20
Name Weight (%)
TOYOTA MOTOR CORPORATION 6.09
SOFTBANK GROUP CORP 4.23
SUMITOMO MITSUI FINANCIAL GROUP INC 3.46
TOKIO MARINE HOLDINGS INC 3.18
MURATA MANUFACTURING CO LTD 3.18
Name Weight (%)
DAIKIN INDUSTRIES LTD 3.00
SHIN-ETSU CHEMICAL CO LTD 2.98
KAO CORPORATION 2.85
NIDEC CORPORATION 2.83
ORIX CORPORATION 2.73
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 I2 JPY None 1,205.00 14.00 1.18 1,425.00 1,023.00 - LU1495982941 - -
Class X2 Hedged EUR - 9.89 0.12 1.23 11.74 8.39 - LU2004776857 - -
Class A2 Hedged EUR None 8.21 0.09 1.11 9.77 6.97 - LU0255399239 - -
Class E2 Hedged EUR None 7.71 0.09 1.18 9.18 6.54 - LU0277197835 - -
Class E2 EUR None 10.60 0.28 2.71 12.45 9.08 - LU0212925324 - -
Class A2 USD None 12.52 0.34 2.79 14.59 10.82 - LU0212924517 - -
Class X2 GBP GBP - 12.06 0.09 0.75 13.39 10.49 - LU1967588366 - -
Class D2 USD None 13.78 0.38 2.84 16.03 11.90 - LU0827883520 - -
Class C2 EUR None 9.43 0.24 2.61 11.10 8.08 - LU0212925241 - -
Class E2 USD None 11.67 0.32 2.82 13.60 10.08 - LU0212924947 - -
Class A2 JPY None 1,354.00 16.00 1.20 1,602.00 1,150.00 - LU0249410860 - -
Class A2 EUR None 11.38 0.30 2.71 13.36 9.74 - LU0212924608 - -
Class A2 Hedged USD None 13.57 0.16 1.19 16.18 11.54 - LU0940328577 - -
Class X2 JPY None 1,615.00 19.00 1.19 1,907.00 1,370.00 - LU0497860428 - -
Class C2 USD None 10.38 0.28 2.77 12.12 8.97 - LU0212924863 - -
Class C2 JPY None 1,123.00 13.00 1.17 1,331.00 954.00 - LU0249411082 - -
Class D2 EUR None 12.52 0.33 2.71 14.68 10.72 - LU0827883447 - -
Class A4 GBP Annual 10.04 0.07 0.70 11.09 8.68 - LU0236176334 - -
Class E2 JPY None 1,261.00 15.00 1.20 1,494.00 1,071.00 - LU0249411165 - -
Class D2 Hedged EUR None 8.69 0.10 1.16 10.34 7.37 - LU0827883793 - -
Class D4 GBP Annual 10.23 0.08 0.79 11.29 8.84 - LU0827883363 - -

Portfolio Managers

Portfolio Managers

Tad Fukushima
Tad Fukushima

Literature

Literature