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

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Mar-20

- - - - 2.41

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 GBP, 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 09-Apr-20 JPY 11,945.315
Base Currency JPY
Fund Launch Date 18-Feb-05
Inception Date 27-Mar-19
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Developed - Japan Index - Net Returns in JPY
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1967588366
Bloomberg Ticker BGJPX2G
Initial Charge -
Performance Fee -
SEDOL BJP54T9
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Accumulating

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 31-Mar-20
Name Weight (%)
TOYOTA MOTOR CORPORATION 6.43
SONY CORPORATION 3.71
SOFTBANK GROUP CORP 3.70
KAO CORPORATION 3.44
DAIKIN INDUSTRIES LTD 3.11
Name Weight (%)
SHIN-ETSU CHEMICAL CO LTD 3.04
TOKIO MARINE HOLDINGS INC 2.95
MURATA MANUFACTURING CO LTD 2.92
SMC CORP (JAPAN) 2.80
NIDEC CORPORATION 2.70
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 X2 GBP GBP - 12.17 0.03 0.25 13.39 10.49 - LU1967588366 - -
Class C2 USD None 10.54 0.09 0.86 12.12 8.97 - LU0212924863 - -
Class A4 GBP Annual 10.05 0.02 0.20 11.09 8.68 - LU0236176334 - -
Class D2 EUR None 12.80 0.06 0.47 14.68 10.72 - LU0827883447 - -
Class X2 Hedged EUR - 10.09 0.07 0.70 11.74 8.39 - LU2004776857 - -
Class C2 JPY None 1,145.00 9.00 0.79 1,331.00 954.00 - LU0249411082 - -
Class I2 JPY None 1,230.00 9.00 0.74 1,425.00 1,023.00 - LU1495982941 - -
Class E2 USD None 11.84 0.10 0.85 13.60 10.08 - LU0212924947 - -
Class A2 EUR None 11.63 0.05 0.43 13.36 9.74 - LU0212924608 - -
Class D2 Hedged EUR None 8.87 0.07 0.80 10.34 7.37 - LU0827883793 - -
Class A2 Hedged USD None 13.85 0.11 0.80 16.18 11.54 - LU0940328577 - -
Class X2 JPY None 1,648.00 12.00 0.73 1,907.00 1,370.00 - LU0497860428 - -
Class A2 Hedged EUR None 8.37 0.06 0.72 9.77 6.97 - LU0255399239 - -
Class E2 EUR None 10.83 0.04 0.37 12.45 9.08 - LU0212925324 - -
Class E2 Hedged EUR None 7.86 0.06 0.77 9.18 6.54 - LU0277197835 - -
Class D4 GBP Annual 10.24 0.02 0.20 11.29 8.84 - LU0827883363 - -
Class D2 USD None 13.99 0.12 0.87 16.03 11.90 - LU0827883520 - -
Class A2 JPY None 1,381.00 10.00 0.73 1,602.00 1,150.00 - LU0249410860 - -
Class A2 USD None 12.71 0.11 0.87 14.59 10.82 - LU0212924517 - -
Class E2 JPY None 1,286.00 9.00 0.70 1,494.00 1,071.00 - LU0249411165 - -
Class C2 EUR None 9.64 0.04 0.42 11.10 8.08 - LU0212925241 - -

Portfolio Managers

Portfolio Managers

Tad Fukushima
Tad Fukushima

Literature

Literature