iShares Japan Equity Index (UK) D Acc (FUND:B6QQ9X9) - Fund price - Overview

Fund Report

iShares Japan Equity Index Fund (UK) D Acc

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date29/06/2012
NAV 14/12/2018GBX 212.80
Day Change-0.93%
12 Month Yield1.75%
ISINGB00B6QQ9X96
SEDOLB6QQ9X9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20181,629.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.16%
AMC0.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

FTSE Custom Japan Net of Tax MidDay

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund22.244.1714.1224.1114.70-1.79
Category25.560.9115.6222.4216.06-3.18
Benchmark24.672.6818.1623.4115.60-1.57
  • Fund: iShares Japan Equity Index Fund (UK) D Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-4.66-5.51-4.37
3 Years Annualised12.0411.7112.51
5 Years Annualised10.329.8010.93
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE Japan Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Portfolio Profile31/08/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical3.95
IncreaseTopix Indx Futr Sep18 2018-09-13Not Classified2.54
SoftBank Group Corp Communication Services1.95
Mitsubishi UFJ Financial Group Inc Financial Services1.92
Sony Corp Technology1.78
Asset Allocation %
LongShortNet
Stocks97.770.0097.77
Bonds0.000.000.00
Cash3.291.062.23
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Industrials19.22
Consumer Cyclical17.31
Technology15.26
Financial Services12.04
Consumer Defensive8.95
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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