Equity

ACS Japan Equity Tracker Fund

Overview

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Performance

Performance

  • 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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 18, 2019 GBP 727.981
Base Currency British Pound
Fund Inception Date May 15, 2017
Share Class Inception Date Apr 27, 2018
Asset Class Equity
Benchmark Index FTSE Custom Japan Net of Tax Mid Day
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BD71ZK18
Bloomberg Ticker ACJX1PA
Initial Charge -
Performance Fee -
SEDOL BD71ZK1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 25000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
TOYOTA MOTOR CORP 4.18
SOFTBANK GROUP CORP 2.17
MITSUBISHI UFJ FINANCIAL GROUP INC 1.80
TAKEDA PHARMACEUTICAL LTD 1.67
SONY CORP 1.67
Name Weight (%)
KEYENCE CORP 1.44
HONDA MOTOR LTD 1.36
SUMITOMO MITSUI FINANCIAL GROUP IN 1.29
KDDI CORP 1.18
CENTRAL JAPAN RAILWAY 1.11
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class X1P GBP - 0.95 0.01 0.73 0.98 0.91 0.94 GB00BD71ZK18 -
Class X1 GBP - 1.08 0.01 0.84 1.19 1.04 - GB00BYQLSF51 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature