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BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
BLACKROCK LUXEMBOURG UCITS FUNDS SHAREHOLDER NOTIFICATION.
Please see the shareholder letter for more information.
Please see the shareholder letter for more information.
Overview
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Size of Fund (Millions)
as of Jan 15, 2021
JPY 15,916.317
Base Currency
Japanese Yen
Fund Inception Date
Feb 18, 2005
Share Class Inception Date
Feb 28, 2005
Asset Class
Equity
Morningstar Category
Japan Large-Cap Equity
Benchmark Index
MSCI Japan Net in GBP Performance Index
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU0236176334
Bloomberg Ticker
MLJVADS
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
B1RDJK1
Bloomberg Benchmark Ticker
MSJPGBP
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind Sustainability Characteristics, using links below.
All data is from MSCI ESG Fund Ratings as of Jan 7, 2021, based on holdings as of Jul 31, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and decision phases of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Dec 31, 2020
| Name | Weight (%) |
|---|---|
| TOYOTA MOTOR CORPORATION | 4.98 |
| SOFTBANK GROUP CORP | 4.86 |
| SONY CORPORATION | 4.59 |
| SHIN-ETSU CHEMICAL CO LTD | 3.49 |
| KEYENCE CORP | 3.31 |
| Name | Weight (%) |
|---|---|
| NIDEC CORPORATION | 3.31 |
| MURATA MANUFACTURING CO LTD | 3.02 |
| DAIKIN INDUSTRIES LTD | 2.96 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.84 |
| TOKIO MARINE HOLDINGS INC | 2.59 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of Dec 31, 2020
% of Market Value
Sorry, currency data is not available at this time.
as of Dec 31, 2020
% of Market Value
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A4 | GBP | Annual | 13.23 | -0.06 | -0.45 | 13.29 | 8.68 | - | LU0236176334 | - | - |
| D4 | GBP | Annual | 13.48 | -0.07 | -0.52 | 13.55 | 8.84 | - | LU0827883363 | - | - |
| Class X2 GBP | GBP | - | 16.31 | 0.07 | 0.43 | 16.31 | 10.49 | - | LU1967588366 | - | - |
| A2 | USD | Accumulating | 18.25 | -0.15 | -0.82 | 18.40 | 10.82 | - | LU0212924517 | - | - |
| A2 | EUR | Accumulating | 15.08 | -0.11 | -0.72 | 15.19 | 9.74 | - | LU0212924608 | - | - |
| X2 Hgd | EUR | - | 13.96 | -0.15 | -1.06 | 14.11 | 8.39 | - | LU2004776857 | - | - |
| D2 | EUR | Accumulating | 16.69 | -0.12 | -0.71 | 16.81 | 10.72 | - | LU0827883447 | - | - |
| I2 | JPY | Accumulating | 1,701.00 | -18.00 | -1.05 | 1,719.00 | 1,023.00 | - | LU1495982941 | - | - |
| X2 | JPY | Accumulating | 2,293.00 | -24.00 | -1.04 | 2,317.00 | 1,370.00 | - | LU0497860428 | - | - |
| E2 Hgd | EUR | Accumulating | 10.68 | -0.12 | -1.11 | 10.80 | 6.54 | - | LU0277197835 | - | - |
| C2 | JPY | Accumulating | 1,556.00 | -17.00 | -1.08 | 1,573.00 | 954.00 | - | LU0249411082 | - | - |
| D2 | USD | Accumulating | 20.19 | -0.17 | -0.83 | 20.36 | 11.90 | - | LU0827883520 | - | - |
| D2 Hgd | EUR | Accumulating | 12.17 | -0.13 | -1.06 | 12.30 | 7.37 | - | LU0827883793 | - | - |
| C2 | USD | Accumulating | 14.98 | -0.13 | -0.86 | 15.11 | 8.97 | - | LU0212924863 | - | - |
| E2 | EUR | Accumulating | 14.00 | -0.09 | -0.64 | 14.09 | 9.08 | - | LU0212925324 | - | - |
| A2 Hgd | USD | Accumulating | 19.09 | -0.20 | -1.04 | 19.29 | 11.54 | - | LU0940328577 | - | - |
| E2 | USD | Accumulating | 16.93 | -0.15 | -0.88 | 17.08 | 10.08 | - | LU0212924947 | - | - |
| E2 | JPY | Accumulating | 1,759.00 | -19.00 | -1.07 | 1,778.00 | 1,071.00 | - | LU0249411165 | - | - |
| C2 | EUR | Accumulating | 12.38 | -0.09 | -0.72 | 12.47 | 8.08 | - | LU0212925241 | - | - |
| A2 Hgd | EUR | Accumulating | 11.42 | -0.13 | -1.13 | 11.55 | 6.97 | - | LU0255399239 | - | - |
Portfolio Managers
Portfolio Managers
Tad Fukushima