BlackRock Global Funds - Japan Flexible Equity Fund D2Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.7 | 1.8 | -10.0 | 16.8 | 12.5 | |
+/-Cat | 9.8 | -0.5 | -2.7 | 4.7 | 6.3 | |
+/-B’mrk | 11.3 | -0.5 | -4.1 | 3.4 | 5.2 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 16/07/2024 | USD 23.09 | |
Day Change | 0.50% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0827883520 | |
Fund Size (Mil) 28/06/2024 | JPY 98306.57 | |
Share Class Size (Mil) 15/07/2024 | USD 59.14 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 1.07% |
Investment Objective: BlackRock Global Funds - Japan Flexible Equity Fund D2 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rie Shigekawa 01/07/2019 | ||
Inception Date 27/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Japan Flexible Equity Fund D2 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi UFJ Financial Group Inc | Financial Services | 4.56 |
Sony Group Corp | Technology | 3.75 |
Sumitomo Mitsui Financial Group Inc | Financial Services | 3.72 |
Hitachi Ltd | Industrials | 3.69 |
Recruit Holdings Co Ltd | Communication Services | 3.58 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Japan Flexible Equity Fund D2 |