BlackRock Japan Acc

IMA Sector:

Japan

ISIN:

GB0005803084

Fund Type:

Unit Trust

122.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Oct-2010
  • Change: 0.90p
  • Change %: 0.74%
  • Currency: GBP
  • YTD change: 122.45p
  • 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 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 15-Oct-2010
Bid 119.50p
Offer 125.40p
Currency GBP
Change 0.90p
% 0.74%
YTD change 122.45p
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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