BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
Fund4.62.0-12.04.03.5
+/-Cat-6.02.2-3.9-1.06.6
+/-B’mrk3.82.9-9.6-3.84.6
 
Key Stats
NAV
17/06/2024
 JPY 10996.00
Day Change -1.46%
Morningstar Category™ Japan Small/Mid-Cap Equity
ISIN LU0249411835
Fund Size (Mil)
31/05/2024
 JPY 29760.32
Share Class Size (Mil)
17/06/2024
 JPY 22600.30
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  1.83%
Investment Objective: BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
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
Trailing Returns (GBP)17/06/2024
YTD2.56
3 Years Annualised-2.37
5 Years Annualised2.95
10 Years Annualised6.66
12 Month Yield 0.00
Management
Manager Name
Start Date
Hiroki Takayama
01/05/2014
Inception Date
13/05/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Japan MidSmall TR JPYMorningstar Japan Sml NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A231/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.260.260.00
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials26.96
Consumer Cyclical17.30
Technology12.70
Financial Services10.55
Basic Materials7.94
Top 5 HoldingsSector%
Fukuoka Financial Group IncFinancial ServicesFinancial Services2.23
Hokuhoku Financial Group IncFinancial ServicesFinancial Services2.00
The 77 Bank LtdFinancial ServicesFinancial Services1.99
Dai-Dan Co LtdIndustrialsIndustrials1.81
DKS Co LtdBasic MaterialsBasic Materials1.71
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2

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