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BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged
Performance History
2019-12-31
Growth of $10,000 (USD)
 
  • Fund
  • 0.52
  • 35.79
  • -22.88
  • 28.03
  • +/-Cat
  • -8.82
  • -6.92
  • -4.06
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Equity
Index:
 
 
  • Trailing Returns(%)
  • 2020-01-27
  • YTD Return
  • -3.01
  • 1 Year
  • 16.90
  • 3 Years Annualised
  • 10.27
  • 5 Years Annualised
  • 7.84
Benchmarks
Fund Benchmark
S&P Japan MidSmall TR JPY
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0931342652
  • 2013-05-15
  • NAV(2020-01-27)
  • Day Change
  • USD 15.15
  • -2.13%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
    (2018-08-31)
  • USD 391.43
  • 1.81 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.26 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Hiroki Takayama
  • 2014-05-01
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Investment Objective: BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged
 
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.
Portfolio Profile for BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged
2019-09-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 93.82
  • 0.00
  • 93.82
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 9.18
  • 3.00
  • 6.18
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Japan
  • 100.00
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • United Kingdom
  • 0.00
  • Top 5 Sectors
  • %
  • Technology
  • 26.09
  • Industrials
  • 21.79
  • Basic Materials
  • 14.15
  • Healthcare
  • 6.69
  • Real Estate
  • 6.30
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Square Enix Holdings Co Ltd
  • Technology
  • 2.56
  • COLOPL Inc
  • Technology
  • 2.38
  • Fukuoka Financial Group Inc
  • Financial Services
  • 2.01
  • CKD Corp
  • Industrials
  • 1.93
  • Keisei Electric Railway Co Ltd
  • Industrials
  • 1.91