By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

iShares Japan Equity Index Fund (UK) D Acc

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
iShares Japan Equity Index Fund (UK) D Acc
Fund22.24.214.124.17.5
+/-Cat-3.33.3-1.51.7-1.5
+/-B’mrk-2.41.5-4.00.7-2.1
 
Key Stats
NAV
19/09/2017
 GBX 204.30
Day Change 1.29%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B6QQ9X96
Fund Size (Mil)
31/07/2017
 GBP 1973.74
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
30/06/2017
  0.16%
Morningstar Research
Analyst Report

This fund is one of the very best trackers in a category in which passive funds have performed well.

The fund offers broad and representative cap-weighted exposure to Japanese large-cap equities. With around 500 constituents, including a number...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: iShares Japan Equity Index Fund (UK) D Acc
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE Japan Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Returns
Trailing Returns19/09/2017
YTD4.98
3 Years Annualised15.38
5 Years Annualised14.75
10 Years Annualised*-
12 Month Yield 1.49
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
29/06/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Custom Japan Net of Tax MidDayTopix TR JPY
Portfolio Profile for  iShares Japan Equity Index Fund (UK) D Acc31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.020.0097.02
Bond0.000.000.00
Property0.000.000.00
Cash4.751.772.98
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials18.64
Consumer Cyclical18.09
Technology14.25
Financial Services13.26
Consumer Defensive9.18
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.02
TOPIX Index Future June172.59
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services2.32
SoftBank Group CorpCommunication ServicesCommunication Services1.92
KDDI CorpCommunication ServicesCommunication Services1.42
iShares Japan Equity Index Fund (UK) D Acc
* This share class has performance data calculated prior to the inception date, 2012-06-29. This is based upon a simulated/extended track record, using the track record of iShares Japan Equity Index (UK) A Acc (ISIN: GB00B66KKM78), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.