BlackRock Global Funds - Japan Small & MidCap Opportunities Fund D4

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

£77.55

arrow-down£-0.95 (-1.21%)

Fund Code

BGJMD

B8KTH89

LU0827883017

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

25.53%

% Weight
Value
Core
Growth
Large

1

0

5

Medium

10

20

13

Small

12

26

13

Valuation

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

14.34

14.34
15.80

0.99

0.99
1.13

1.43

1.43
1.72

9.23

9.23
10.41

Growth rate

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

11.28%

11.28%
9.73%

2.88%

2.88%
2.50%

9.30%

9.30%
14.69%

Top 10 holdings

1
Warabeya Nichiyo Holdings Co Ltd
Sector
-
Country
Japan
% of assets
1.90468
2
Doshisha Co Ltd
Sector
-
Country
Japan
% of assets
1.85429
3
Nagano Keiki Co Ltd
Sector
-
Country
Japan
% of assets
1.85282
4
Kitz Corp
Sector
-
Country
Japan
% of assets
1.81017
5
Ishihara Sangyo Kaisha Ltd
Sector
-
Country
Japan
% of assets
1.80473
6
Nippon Soda Co Ltd
Sector
-
Country
Japan
% of assets
1.79797
7
Mitsui E&S Co Ltd
Sector
-
Country
Japan
% of assets
1.76444
8
The 77 Bank Ltd
Sector
-
Country
Japan
% of assets
1.71
9
Kurabo Industries Ltd
Sector
-
Country
Japan
% of assets
1.69288
10
NS Group Inc
Sector
-
Country
Japan
% of assets
1.64636
Assets in top 10 holdings %

17.84%

Total no. of equity holdings

90.00

Total no. of bond holdings

-

Stock sectors

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

43.85%

Basic materials

14.20%
-

Con cyclical

13.42%
-

Financial svs

8.86%
-

Real estate

7.38%
-

45.81%

Comm services

2.10%
-

Energy

1.45%
-

Industrials

29.22%
-

Technology

13.04%
-

10.34%

Con defensive

7.27%
-

Healthcare

3.07%
-

Utilities

-
-


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