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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

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

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Oct-19 JPY 15,854.315
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 30-Sep-19 rated against 870 Japan Large-Cap Equity Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
TOYOTA MOTOR CORPORATION 6.30
SOFTBANK GROUP CORP 4.16
DAIKIN INDUSTRIES LTD 3.79
SUMITOMO MITSUI FINANCIAL GROUP INC 3.77
SUBARU CORP 3.35
Name Weight (%)
NOF CORPORATION 2.97
NIDEC CORPORATION 2.97
HOYA CORP 2.88
SMC CORP (JAPAN) 2.86
KOSE CORP 2.86
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 1,301.00 4.00 0.31 1,322.00 1,155.00 - LU1495982941 - -
Class E2 Hedged EUR None 8.44 0.03 0.36 8.77 7.62 - LU0277197835 - -
Class C2 JPY None 1,223.00 3.00 0.25 1,271.00 1,106.00 - LU0249411082 - -
Class E2 JPY None 1,370.00 4.00 0.29 1,413.00 1,231.00 - LU0249411165 - -
Class X2 GBP GBP - 12.38 -0.07 -0.56 12.95 11.22 - LU1967588366 - -
Class A2 Hedged EUR None 8.97 0.03 0.34 9.28 8.07 - LU0255399239 - -
Class A4 GBP Annual 10.26 -0.05 -0.48 10.80 9.30 - LU0236176334 - -
Class E2 EUR None 11.32 0.02 0.18 11.51 9.76 - LU0212925324 - -
Class C2 USD None 11.27 0.02 0.18 11.30 10.02 - LU0212924863 - -
Class D4 GBP Annual 10.41 -0.06 -0.57 11.00 9.45 - LU0827883363 - -
Class D2 Hedged EUR None 9.46 0.02 0.21 9.72 8.47 - LU0827883793 - -
Class X2 Hedged EUR - 10.72 0.03 0.28 10.72 9.83 - LU2004776857 - -
Class C2 EUR None 10.10 0.01 0.10 10.29 8.77 - LU0212925241 - -
Class X2 JPY None 1,736.00 4.00 0.23 1,752.00 1,534.00 - LU0497860428 - -
Class E2 USD None 12.62 0.03 0.24 12.65 11.15 - LU0212924947 - -
Class D2 EUR None 13.29 0.02 0.15 13.51 11.34 - LU0827883447 - -
Class A2 JPY None 1,467.00 4.00 0.27 1,507.00 1,314.00 - LU0249410860 - -
Class A2 EUR None 12.12 0.01 0.08 12.33 10.41 - LU0212924608 - -
Class A2 USD None 13.52 0.03 0.22 13.55 11.90 - LU0212924517 - -
Class D2 USD None 14.83 0.04 0.27 14.84 12.96 - LU0827883520 - -
Class A2 Hedged USD None 14.72 0.04 0.27 14.75 12.93 - LU0940328577 - -

Portfolio Managers

Portfolio Managers

Tad Fukushima
Tad Fukushima

Literature

Literature