Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. 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 may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.Performance
Performance
Chart
Distributions
Ex-Date | Total Distribution |
---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 9.3 | 22.1 | 5.5 | 9.0 | -8.4 | 21.9 | 5.1 | 9.4 | -11.1 | 16.3 |
Benchmark (%) | 9.3 | 22.1 | 5.4 | 8.9 | -8.5 | 21.8 | 5.0 | 9.4 | -11.2 | 16.2 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30/Sept/2024 |
-0.56 | 23.59 | -16.32 | 16.52 | 15.35 |
Benchmark (%)
as of 30/Sept/2024 |
-0.60 | 23.51 | -16.36 | 16.51 | 15.31 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 15.35 | 4.00 | 6.69 | 7.75 | 8.07 |
Benchmark (%) | 15.31 | 3.97 | 6.65 | 7.70 | 8.01 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 11.24 | -1.38 | 1.54 | -2.03 | 15.35 | 12.47 | 38.23 | 110.85 | 230.12 |
Benchmark (%) | 11.20 | -1.39 | 1.53 | -2.06 | 15.31 | 12.37 | 37.95 | 110.02 | 227.11 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Risk Indicator
Risk Indicator
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
TOYOTA MOTOR CORP | 4.66 |
HITACHI LTD | 3.13 |
SONY GROUP CORP | 3.09 |
MITSUBISHI UFJ FINANCIAL GROUP INC | 2.88 |
KEYENCE CORP | 2.37 |
Name | Weight (%) |
---|---|
RECRUIT HOLDINGS LTD | 2.31 |
SUMITOMO MITSUI FINANCIAL GROUP IN | 2.04 |
TOKYO ELECTRON LTD | 2.02 |
SHIN ETSU CHEMICAL LTD | 1.92 |
MITSUBISHI CORP | 1.76 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Flex | EUR | 24.94 | 0.21 | 0.83 | 10/Oct/2024 | 25.64 | 20.81 | IE00B39J2X56 |
Class S | JPY | 3,013.62 | 9.05 | 0.30 | 10/Oct/2024 | 3,266.66 | 2,397.98 | IE00015NBWB1 |
Flex | EUR | 24.40 | 0.20 | 0.83 | 10/Oct/2024 | 25.08 | 19.98 | IE00B8J31C42 |
Class D | USD | 15.55 | 0.09 | 0.60 | 10/Oct/2024 | 16.35 | 12.30 | IE00BD0NCS18 |
Flex | USD | 17.71 | 0.11 | 0.60 | 10/Oct/2024 | 18.63 | 14.26 | IE00B0409979 |
Inst | USD | 19.81 | 0.12 | 0.60 | 10/Oct/2024 | 20.84 | 15.94 | IE00B1W56N49 |
Institutional Dist | JPY | 3,422.61 | 10.30 | 0.30 | 10/Oct/2024 | 3,714.00 | 2,781.33 | IE00BL1GW748 |
Class D | EUR | 15.35 | 0.13 | 0.83 | 10/Oct/2024 | 15.78 | 12.58 | IE00BDRK7T12 |
Inst | EUR | 27.49 | 0.23 | 0.83 | 10/Oct/2024 | 28.26 | 22.54 | IE00B6RVWW34 |
Flex | USD | 20.60 | 0.12 | 0.60 | 10/Oct/2024 | 21.67 | 16.28 | IE0001199953 |
Class Flex Acc | JPY | 3,631.64 | 10.94 | 0.30 | 10/Oct/2024 | 3,939.35 | 2,901.36 | IE00BFMHVB17 |
Inst | USD | 23.19 | 0.14 | 0.60 | 10/Oct/2024 | 24.39 | 18.35 | IE00B1W56M32 |