BlackRock Japan Inc

IMA Sector:

Japan

ISIN:

GB0005802904

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth for investors.

Fund Performance

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

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
TER -

Fund Reports

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

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