Overview

Performance
Performance
Growth of Hypothetical 10,000
Reinvestments
-
Returns
Key Facts
Key Facts
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
Risk Indicator
Risk Indicator
Holdings
Holdings
Name | Weight (%) |
---|---|
CONCORDIA FINANCIAL GROUP LTD | 2.99 |
FUKUOKA FINANCIAL GROUP INC | 2.99 |
RELO GROUP INC | 2.67 |
KEISEI ELECTRIC RAILWAY CO LTD | 2.52 |
SHIBAURA MACHINE CO LTD | 2.00 |
Name | Weight (%) |
---|---|
JAPAN METROPOLITAN FUND INVESTMENT CORP | 1.85 |
INTERNET INITIATIVE JAPAN INC. | 1.81 |
KOBAYASHI PHARMACEUTICAL CO LTD | 1.79 |
FULLCAST HOLDINGS CO LTD | 1.71 |
AOKI HOLDINGS INC | 1.69 |
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
I2 Hgd | EUR | - | 9.30 | 0.06 | 0.65 | 11.71 | 9.02 | - | LU1822774102 | - | - |
C2 | JPY | Accumulating | 5,886.00 | 42.00 | 0.72 | 7,433.00 | 5,722.00 | - | LU0249422360 | - | - |
A2 Hgd | EUR | Accumulating | 48.49 | 0.36 | 0.75 | 61.55 | 47.19 | - | LU0255399742 | - | - |
X2 | JPY | Accumulating | 9,539.00 | 71.00 | 0.75 | 11,757.00 | 9,183.00 | - | LU0249423681 | - | - |
D2 Hgd | EUR | Accumulating | 52.16 | 0.38 | 0.73 | 65.81 | 50.64 | - | LU0827883280 | - | - |
A2 | JPY | Accumulating | 7,893.00 | 57.00 | 0.73 | 9,867.00 | 7,642.00 | - | LU0249411835 | - | - |
E2 | EUR | Accumulating | 49.59 | 0.08 | 0.16 | 67.87 | 48.08 | - | LU0171289225 | - | - |
D4 | GBP | Annual | 49.57 | -0.26 | -0.52 | 66.55 | 48.03 | - | LU0827883017 | - | - |
D2 | JPY | Accumulating | 8,806.00 | 65.00 | 0.74 | 10,942.00 | 8,505.00 | - | LU0496417709 | - | - |
I2 | EUR | - | 12.54 | 0.02 | 0.16 | 16.95 | 12.15 | - | LU1822774011 | - | - |
E2 | JPY | Accumulating | 7,020.00 | 50.00 | 0.72 | 8,812.00 | 6,808.00 | - | LU0249422956 | - | - |
D2 | USD | Accumulating | 64.97 | 0.38 | 0.59 | 99.65 | 63.42 | - | LU0827883108 | - | - |
C2 | USD | Accumulating | 43.43 | 0.25 | 0.58 | 67.69 | 42.43 | - | LU0147408305 | - | - |
A2 | USD | Accumulating | 58.24 | 0.35 | 0.60 | 89.86 | 56.86 | - | LU0006061252 | - | - |
A2 Hgd | USD | Accumulating | 15.57 | 0.11 | 0.71 | 19.44 | 15.05 | - | LU0931342652 | - | - |
D2 | EUR | Accumulating | 62.20 | 0.10 | 0.16 | 84.27 | 60.28 | - | LU0252965594 | - | - |
A2 | EUR | Accumulating | 55.76 | 0.10 | 0.18 | 76.00 | 54.05 | - | LU0171289068 | - | - |
I2 | JPY | Accumulating | 1,775.00 | 13.00 | 0.74 | 2,201.00 | 1,713.00 | - | LU0992622497 | - | - |
A4 | GBP | Annual | 47.90 | -0.25 | -0.52 | 64.69 | 46.43 | - | LU0204063480 | - | - |
E2 | USD | Accumulating | 51.80 | 0.30 | 0.58 | 80.25 | 50.59 | - | LU0090841692 | - | - |
Portfolio Managers
Portfolio Managers

