BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 GBP
Category Japan Small/Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£61.68
£0.02 (+0.03%)
Fund Code
BGJMD
B8KTH89
LU0827883017
Prices updated as at 21 May 2025
|
Prices in GBP
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Hiroki Takayama |
| 62.82 | |
| 52.31 | |
| Fund comparative index | S&P Japan MidSmall TR JPY |
| Japan | |
| - | |
| 1.08 | |
| 1.42 | |
| 0.00 | |
| Japan Small/Mid-Cap Equity | |
| No | |
| Fund provider | BlackRock (Luxembourg) SA |
| Share class launch date | 27 Sep 2012 |
| £141.73m | |
| - | |
| 0.00 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
