Equity

BIEF Japan 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.
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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 18, 2019 GBP 6.563
Price Yield as of Feb 6, 2018 1.09
Base Currency British Pound
Fund Inception Date Aug 31, 1986
Share Class Inception Date Sep 27, 2016
Asset Class Equity
Benchmark Index FTSE JAPAN INDEX - GBP
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB009A1WJWA5
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 9305842
Bloomberg Benchmark Ticker FTB1JN
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
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 6.63
SOFTBANK GROUP CORP 3.86
DENSO CORP 3.08
NIDEC CORP 3.02
RECRUIT HOLDINGS LTD 2.89
Name Weight (%)
MITSUI LTD 2.76
TOKIO MARINE HOLDINGS INC 2.64
NINTENDO LTD 2.61
HOYA CORP 2.57
DENTSU INC 2.45
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
A GBP Accumulating 1.16 0.01 0.61 1.28 1.08 1.16 GB009A1WJWA5 -
A GBP Daily 72.72 0.43 0.59 80.64 67.98 72.58 GB0096665442 -

Portfolio Managers

Portfolio Managers

Oisin Crawley
Oisin Crawley

Literature

Literature