BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 (EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | 3.8 | -12.2 | 5.0 | 5.7 | |
+/-Cat | -5.6 | 4.1 | -4.2 | 0.0 | 7.3 | |
+/-B’mrk | 4.2 | 4.8 | -9.9 | -2.8 | 5.7 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 30/04/2024 | EUR 74.52 | |
Day Change | 0.73% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | LU0252965594 | |
Fund Size (Mil) 30/04/2024 | JPY 29864.63 | |
Share Class Size (Mil) 30/04/2024 | JPY 2805.52 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2022 | 1.09% |
Investment Objective: BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 (EUR) |
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 22/03/2010 |
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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 D2 (EUR) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Dai-Dan Co Ltd | Industrials | 2.41 |
Kinden Corp | Industrials | 2.10 |
Kajima Corp | Industrials | 1.85 |
Fukuoka Financial Group Inc | Financial Services | 1.79 |
Chugoku Marine Paints Ltd | Basic Materials | 1.74 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D2 (EUR) |