• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: BlackRock Japan Acc

IMA Sector:
Japan
ISIN:
GB0005803084
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To achieve long-term capital growth for investors.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year BlackRock Japan Acc
3 year BlackRock Japan Acc
1 Year BlackRock Japan Acc
6 Month BlackRock Japan Acc
1 Month BlackRock Japan Acc

Top 10 Holdings

Name % Net Assets
Honda Motor 4.8%
Mitsubishi UFJ Financial Group 3.3%
Toyota Motor Corp 3.3%
Mitsui Fudosan 2.4%
Sumitomo Mitsui Financial Group 2.2%
Sony 2.2%
Toshiba 2.1%
Tokyo Electric Power 2.0%
Nomura Holdings 1.9%
Mitsui & Co 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Honda Motor 4.8%
Mitsubishi UFJ Financial Group 3.3%
Toyota Motor Corp 3.3%
Mitsui Fudosan 2.4%
Other 86.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 03/06/1983
Fund Manager Hisashi Kuroda
Minimum Investment
Initial 500
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.08

Top of Page