iShares Japan Equity Index (UK) X Acc
Latest (Mid) Price:
GBX 244.00
Day Change:
-1.89%
| Shares Class | Inc. |
|---|---|
| Yield | 1.94 |
| Total Expense Ratio | 0.04 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,159,907,300.00 | Launch Date | 15/07/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.04 |
| ISIN | GB00B58ZF515 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.0100 (on 15/07/2020) |
Fund Objective
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Japan Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in Japan. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
Fund Managers
Kieran Doyle
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Consumer Goods | 23.00% |
| Consumer Services | 9.00% |
| Financials | 11.00% |
| Health Care | 11.00% |
| Industrials | 24.00% |
| Oil & Gas | 0.00% |
| Technology | 6.00% |
| Telecommunications | 5.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TOYOTA MOTOR CORP | 4.00% |
| KEYENCE CORP | 2.00% |
| SOFTBANK GROUP CORP | 2.00% |
| SONY CORP | 2.00% |
| DAIICHI SANKYO CO LTD | 1.00% |
| DAIKIN INDUSTRIES | 1.00% |
| NIDEC CORP | 1.00% |
| NINTENDO CO | 1.00% |
| RECRUIT HOLDINGS LTD | 1.00% |
| SHIN-ETSU CHEMICAL CO | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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