Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

iShares Japan Equity Index Fund (UK) D Acc

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Japan Equity Index Fund (UK) D Acc
Fund14.124.114.7-9.512.0
+/-Cat-1.51.7-1.40.91.2
+/-B’mrk-4.00.7-0.9-1.11.1
 
Key Stats
NAV
20/09/2019
 GBX 232.20
Day Change -0.60%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B6QQ9X96
Fund Size (Mil)
30/08/2019
 GBP 1687.60
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
27/08/2019
  0.08%
Morningstar Research
Analyst Report

IShares Japan Equity Index is one of the very best trackers in a Morningstar 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...

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 moneymarket 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 Returns (GBP)20/09/2019
YTD14.89
3 Years Annualised8.38
5 Years Annualised11.79
10 Years Annualised*-
12 Month Yield 1.84
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Japan Equity Index Fund (UK) D Acc31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.160.0098.16
Bond0.000.000.00
Property0.000.000.00
Cash2.380.541.84
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials20.14
Consumer Cyclical16.80
Technology15.02
Financial Services10.97
Consumer Defensive9.07
Top 5 HoldingsSector%
Toyota Motor CorpConsumer CyclicalConsumer Cyclical4.11
SoftBank Group CorpCommunication ServicesCommunication Services2.26
Sony CorpTechnologyTechnology1.72
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services1.61
Takeda Pharmaceutical Co LtdHealthcareHealthcare1.44
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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites