BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.6 | 2.0 | -12.0 | 4.0 | 9.5 |
![]() | +/-Cat | -6.0 | 2.2 | -3.9 | -1.0 | 7.2 |
![]() | +/-B’mrk | 3.8 | 2.9 | -9.6 | -3.8 | 4.6 |
Category: Japan Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 14/08/2024 | JPY 10526.00 | |
Day Change | 0.78% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | LU0249411835 | |
Fund Size (Mil) 31/07/2024 | JPY 29000.74 | |
Share Class Size (Mil) 13/08/2024 | JPY 19522.73 | |
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 | |||||||||||||
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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 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.05 |
![]() | ![]() | 1.84 |
![]() | ![]() | 1.79 |
![]() | ![]() | 1.72 |
![]() | ![]() | 1.69 |
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BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 |