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BGF Japan Small & MidCap Opps D4 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock (Luxembourg) SA
Fund Summary'The Japan Small & MidCap Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equitysecurities of small and mid capitalisation companies domiciled in, or exercising thepredominant part of their economic activity in,Japan. Small and mid capitalisation companiesare considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of Japanese stock markets. Riskmanagement measure used: Relative VaR using S&P Japan Mid Small Cap Index as the appropriate benchmark.
SEDOL codeB8KTH89
ISINLU0827883017
Fund codeBGJMD
ManagersHiroki Takayama
Manager Tenure6 years
Morningstar CategoryJapan Small/Mid-Cap Equity
IMA SectorJapanese Smaller Companies
Fund Size£199 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.05%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£55.3100
Buy Price£55.3100
Price Change-2.4342%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date29th September 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.231%

Annual Returns2018201720162015201420132012
Fund Performance-5.28%+15.90%+17.91%+37.23%+1.85%-1.57%+43.98%
Benchmark Performance
(Japan Small/Mid-Cap Equity)
-5.92%+13.27%+20.99%+39.61%
Time PeriodCumulativeBenchmark Performance
(Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day-2.43%+8.03%-10.46%
1 week-1.85%+11.28%-13.13%
1 month6.32%+8.70%-2.38%
3 months0.01%+32.37%-32.36%
6 months17.79%+9.90%+7.89%
1 year2.78%+4.47%-1.70%
3 years4.11%+15.25%-11.14%
5 years12.80%+14.50%-1.70%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.30%-0.88%-0.43%
Since inception13.00%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Morinaga Milk Industry Co LtdJPN2.58%
Sumitomo Metal Mining Co LtdJPN2.33%
Matsumotokiyoshi Holdings Co LtdJPN2.31%
BIC Camera IncJPN2.23%
Park24 Co LtdJPN2.11%
Daifuku Co LtdJPN2.07%
ITOCHU Techno-Solutions CorpJPN1.94%
Nichirei CorpJPN1.93%
Keisei Electric Railway Co LtdJPN1.86%
Yaoko Co LtdJPN1.80%
Dividend DatePer share amountReinvestment Price
31st August 20200.3805£52.0200
30th August 20190.2950£51.0700
31st August 20180.2306£57.7200
31st August 20170.2342£50.9200
31st August 20160.2290£40.6900
31st August 20150.0774£32.4500