Equity

BlackRock Japan Equity 1 Fund

Overview

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. Overseas investment will be affected by movements in currency exchange rates. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
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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 Feb 14, 2019 JPY 122,262.131
Fund Inception Date Mar 31, 2016
Share Class Inception Date Mar 31, 2016
Base Currency Japanese Yen
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI Developed - Japan Index - Net Returns in JPY
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BZCTKD20
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BZCTKD2
Bloomberg Benchmark Ticker NDDLJN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1000000000
Minimum Subsequent Investment -
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 Jan 31, 2019
Name Weight (%)
TOYOTA MOTOR CORP 4.26
SOFTBANK GROUP CORP 1.97
SONY CORP 1.94
MITSUBISHI UFJ FINANCIAL GROUP INC 1.92
TAKEDA PHARMACEUTICAL LTD 1.82
Name Weight (%)
KEYENCE CORP 1.52
SUMITOMO MITSUI FINANCIAL GROUP IN 1.50
HONDA MOTOR LTD 1.48
KDDI CORP 1.35
MIZUHO FINANCIAL GROUP INC 1.21
Holdings 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
Class J Hedged USD Accumulating 127.38 0.06 0.05 143.46 117.06 127.38 IE00BZCTKD20 127.38 -
Class J Hedged GBP Annual 117.60 0.04 0.04 136.34 108.49 117.60 IE00BZCTKG50 117.60 -
Class J Hedged EUR Accumulating 120.12 0.03 0.02 137.10 110.90 120.12 IE00BZCTKF44 120.12 -
J JPY Accumulating 13,152.44 3.48 0.03 14,984.44 12,153.10 13,152.44 IE00BZCTKC13 13,152.44 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature