BlackRock Global Funds - Japan Flexible Equity Fund A10 HKD HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/07/2024 | HKD 124.47 | |
Day Change | 0.96% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2728923009 | |
Fund Size (Mil) 28/06/2024 | JPY 98306.57 | |
Share Class Size (Mil) 15/07/2024 | HKD 0.05 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: BlackRock Global Funds - Japan Flexible Equity Fund A10 HKD Hedged |
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 10/01/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Japan NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Japan Flexible Equity Fund A10 HKD Hedged | 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 A10 HKD Hedged |