BlackRock Global Funds - Japan Flexible Equity Fund D2 (EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.6 | 2.2 | -9.9 | 15.8 | 12.2 | |
+/-Cat | 8.8 | -0.1 | -2.6 | 3.8 | 6.3 | |
+/-B’mrk | 10.3 | -0.1 | -4.0 | 2.5 | 4.4 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 31/05/2024 | EUR 20.44 | |
Day Change | 1.43% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0827883447 | |
Fund Size (Mil) 30/04/2024 | JPY 78551.16 | |
Share Class Size (Mil) 31/05/2024 | USD 51.47 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 1.07% |
Investment Objective: BlackRock Global Funds - Japan Flexible Equity Fund D2 (EUR) |
The fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in, Japan. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Rie Shigekawa 01/07/2019 | ||
Inception Date 27/09/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - Japan Flexible Equity Fund D2 (EUR) | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 4.20 |
Hitachi Ltd | Industrials | 3.63 |
Recruit Holdings Co Ltd | Communication Services | 3.54 |
Tokyo Electron Ltd | Technology | 3.48 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 3.46 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Japan Flexible Equity Fund D2 (EUR) |