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. 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.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Distributions
Ex-Date | Total Distribution |
---|
-
Returns
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 JPY.
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
Holdings
Holdings
Name | Weight (%) |
---|---|
TOYOTA MOTOR CORP | 4.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | 3.52 |
SONY GROUP CORP | 3.32 |
HITACHI LTD | 3.08 |
RECRUIT HOLDINGS LTD | 2.58 |
Name | Weight (%) |
---|---|
SUMITOMO MITSUI FINANCIAL GROUP IN | 2.43 |
KEYENCE CORP | 2.23 |
TOKIO MARINE HOLDINGS INC | 1.85 |
TOKYO ELECTRON LTD | 1.84 |
SHIN ETSU CHEMICAL LTD | 1.77 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|---|
Class J | EUR | - | 103.44 | -0.82 | -0.79 | 09/Dec/2024 | 106.23 | 86.73 | IE000OQYDOW4 |
Class J Hedged | EUR | None | 240.95 | 0.54 | 0.23 | 09/Dec/2024 | 259.03 | 191.45 | IE00BZCTKF44 |
Class J | GBP | - | 100.10 | -0.95 | -0.94 | 09/Dec/2024 | 105.11 | 87.26 | IE00087SFKB5 |
Class J | JPY | None | 26,217.73 | 60.93 | 0.23 | 09/Dec/2024 | 28,227.00 | 21,136.40 | IE00BZCTKC13 |
Class J | USD | - | 101.12 | -0.53 | -0.52 | 09/Dec/2024 | 108.87 | 87.78 | IE000A0JN870 |
Class J Hedged | USD | None | 286.60 | 0.74 | 0.26 | 09/Dec/2024 | 306.50 | 225.97 | IE00BZCTKD20 |
Class J Hedged | GBP | Annual | 221.72 | 0.54 | 0.25 | 09/Dec/2024 | 241.70 | 178.59 | IE00BZCTKG50 |