BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 GBP

Category Japan Small/Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£61.56

arrow-down£-0.04 (-0.06%)

Fund Code

BGJMD

B8KTH89

LU0827883017

Prices updated as at 23 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds0% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

22.06%

% Weight
Value
Core
Growth
Large

1

0

6

Medium

19

22

12

Small

9

14

15

Valuation

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 GBP
Japan Small/Mid-Cap Equity

11.04

11.04
12.54

0.79

0.79
0.82

1.03

1.03
1.20

8.12

8.12
7.80

Growth rate

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 GBP
Japan Small/Mid-Cap Equity

7.93%

7.93%
10.80%

2.96%

2.96%
2.45%

17.31%

17.31%
10.72%

Top 10 holdings

1
Penta-Ocean Construction Co Ltd
Sector
-
Country
Japan
% of assets
2.71305
2
Kumagai Gumi Co Ltd
Sector
-
Country
Japan
% of assets
2.16622
3
TBS Holdings Inc
Sector
-
Country
Japan
% of assets
2.06825
4
TIS Inc
Sector
-
Country
Japan
% of assets
2.0025
5
Nankai Electric Railway Co Ltd
Sector
-
Country
Japan
% of assets
1.99503
6
Keisei Electric Railway Co Ltd
Sector
-
Country
Japan
% of assets
1.93459
7
Nikkiso Co Ltd
Sector
-
Country
Japan
% of assets
1.89745
8
Chugoku Marine Paints Ltd
Sector
-
Country
Japan
% of assets
1.87485
9
Sojitz Corp
Sector
-
Country
Japan
% of assets
1.86826
10
Sankyo Co Ltd
Sector
-
Country
Japan
% of assets
1.80484
Assets in top 10 holdings %

20.33%

Total no. of equity holdings

89.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4 GBP
Japan Small/Mid-Cap Equity

44.60%

Basic materials

8.32%
-

Con cyclical

16.42%
-

Financial svs

9.85%
-

Real estate

10.00%
-

47.74%

Comm services

3.96%
-

Energy

0.78%
-

Industrials

31.85%
-

Technology

11.16%
-

7.65%

Con defensive

4.39%
-

Healthcare

3.26%
-

Utilities

-
-


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