Fact sheet: BlackRock GF JpSm&MdCp Opp

Fund information

Fund name
BlackRock GF Japan Small & MidCap Opportunities D2 JPY
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Shin Murakami
since 07/01/2008
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of small and mid-capitalisation companies domiciled in, or the main business of which is in, Japan.
Benchmark
S&P Japan MidSmall Cap Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

35.58 %

1 Year rank in sector

-

Sector

FO Equity - Small Cap Japan

Yield
-
Fund size

£ 82.9 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.56%
  • Money Market
    3.44%
  • Industrials
    22.79%
  • Consumer Discretionary
    18.25%
  • Information Technology
    16.98%
  • Materials
    12%
  • Financials
    8.65%
  • Japanese Equities
    96.56%
  • Money Market
    3.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.63 %11.7 %35.58 %38.58 %172.87 %
Sector3.04 %13.52 %35.16 %55.87 %168.39 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund16.83 %2.19 %9.58 %11.18 %59.78 %
Sector20.52 %6.7 %14.92 %11.58 %49.03 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-4.91
Beta1.09
Sharpe0.53
Volatility14.33
Tracking error5.96
Information ratio-0.64
R-Squared0.83

Price movement

52 week high7766
52 week low5719
Current bid price0
Current offer price0
Current mid price7755

Holdings by region

  • 96.56% Japan
  • 3.44% Money Market

Holdings by sector

  • 22.79% Industrials
  • 18.25% Consumer Discretionary
  • 16.98% Information Technology
  • 12% Materials
  • 8.65% Financials
  • 7.74% Real Estate
  • 7.28% Consumer Staples
  • 3.44% Money Market
  • 2.88% Health Care

Holdings by asset type

  • 96.56% Japanese Equities
  • 3.44% Money Market

Individual holdings

  • 1.99% COCA COLA BOTTLERS JAPAN INC
  • 1.94% PC DEPOT CORP
  • 1.83% MATSUMOTOKIYOSHI HOLDINGS CO LTD
  • 1.65% MEIKO ELECTRONICS CO
  • 1.65% MITSUBISHI MATERIALS CORP
  • 1.64% TAIHEIYO CEMENT CORP
  • 1.63% BIC CAMERA INC.
  • 1.59% HIKARI TSUSHIN INC
  • 1.54% TORIKIZOKU CO LTD
  • 1.48% NIPPON EXPRESS CO