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BGF Japan Small & MidCap Opps D4 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (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 code B8KTH89
ISIN LU0827883017
Fund code BGJMD
Managers Hiroki Takayama
Manager Tenure 6 years
Morningstar Category Japan Small/Mid-Cap Equity
IMA Sector Japanese Smaller Companies
Fund Size £218 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £55.1500
Buy Price £55.1500
Price Change +1.3974%
Price Date 6th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.566%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +13.86% -14.49% +20.95% +22.27% +20.70% +9.88% -1.33%
Benchmark Performance
(Japan Small/Mid-Cap Equity)
+5.86% -9.70% +19.04% +25.65% +20.09%
Time Period Cumulative Benchmark Performance
(Japan Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 1.40% -1.71% +3.11%
1 week -0.65% +1.84% -2.49%
1 month 0.20% +25.42% -25.22%
3 months 21.88% -1.38% +23.26%
6 months -1.13% +0.66% -1.79%
1 year 8.32% +3.83% +4.49%
3 years 5.29% +12.12% -6.82%
5 years 11.29% +13.81% -2.52%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.30% -1.31% -0.99%
Since inception 13.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Morinaga Milk Industry Co Ltd JPN 2.32%
Matsumotokiyoshi Holdings Co Ltd JPN 2.29%
Nisshin Seifun Group Inc JPN 2.28%
Daifuku Co Ltd JPN 2.22%
Nippon Shinyaku Co Ltd JPN 2.11%
Keisei Electric Railway Co Ltd JPN 1.89%
Yaoko Co Ltd JPN 1.87%
Relo Group Inc JPN 1.77%
Nichirei Corp JPN 1.70%
Digital Garage Inc JPN 1.70%
Dividend Date Per share amount Reinvestment Price
30th August 2019 0.2950 £51.0700
31st August 2018 0.2306 £57.7200
31st August 2017 0.2342 £50.9200
31st August 2016 0.2290 £40.6900
31st August 2015 0.0774 £32.4500
29th August 2014 0.1125 £30.9500