BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 (USD)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | 2.6 | -13.0 | 5.1 | 4.8 | |
+/-Cat | -5.6 | 2.9 | -5.0 | 0.1 | 3.0 | |
+/-B’mrk | 4.2 | 3.6 | -10.6 | -2.8 | 3.5 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 28/03/2024 | USD 73.36 | |
Day Change | -0.88% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | LU0006061252 | |
Fund Size (Mil) 28/03/2024 | JPY 27183.79 | |
Share Class Size (Mil) 28/03/2024 | JPY 19945.70 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 1.83% |
Investment Objective: BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 (USD) |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of small and mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, Japan. Small and mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of Japanese stock markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hiroki Takayama 01/05/2014 | ||
Inception Date 13/05/1987 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Japan MidSmall TR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 (USD) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Dai-Dan Co Ltd | Industrials | 2.47 |
Ebara Corp | Industrials | 2.45 |
Chugoku Marine Paints Ltd | Basic Materials | 2.43 |
Kyushu Financial Group Inc | Financial Services | 2.23 |
Kyudenko Corp | Industrials | 2.21 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 (USD) |