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

£73.25

arrow-up£0.58 (+0.80%)

Fund Code

BGJMD

B8KTH89

LU0827883017

Prices updated as at 12 Dec 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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

21.60%

% Weight
Value
Core
Growth
Large

3

0

6

Medium

17

22

13

Small

7

15

19

Valuation

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

13.47

13.47
14.73

0.83

0.83
0.98

1.21

1.21
1.51

8.80

8.80
9.45

Growth rate

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

9.94%

9.94%
7.57%

3.02%

3.02%
2.46%

11.21%

11.21%
14.99%

Top 10 holdings

1
Penta-Ocean Construction Co Ltd
Sector
-
Country
Japan
% of assets
2.31671
2
Kumagai Gumi Co Ltd
Sector
-
Country
Japan
% of assets
2.00613
3
Tokyu Fudosan Holdings Corp
Sector
-
Country
Japan
% of assets
1.76712
4
Inpex Corp
Sector
-
Country
Japan
% of assets
1.73333
5
Tokyo Tatemono Co Ltd
Sector
-
Country
Japan
% of assets
1.72562
6
Japan Metropolitan Fund Investment Corp
Sector
-
Country
Japan
% of assets
1.69153
7
Canon Marketing Japan Inc Shs Stock Settlement
Sector
-
Country
Japan
% of assets
1.68162
8
Seino Holdings Co Ltd
Sector
-
Country
Japan
% of assets
1.63455
9
Sankyu Inc
Sector
-
Country
Japan
% of assets
1.62567
10
Marui Group Co Ltd
Sector
-
Country
Japan
% of assets
1.5978
Assets in top 10 holdings %

17.78%

Total no. of equity holdings

96.00

Total no. of bond holdings

-

Stock sectors

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

46.98%

Basic materials

9.02%
-

Con cyclical

15.58%
-

Financial svs

12.27%
-

Real estate

10.10%
-

43.84%

Comm services

3.34%
-

Energy

1.73%
-

Industrials

30.73%
-

Technology

8.04%
-

9.18%

Con defensive

4.16%
-

Healthcare

5.02%
-

Utilities

-
-


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