iShares MSCI Japan USD Acc GBP (LSE:CSJP) - Overview

ETF Report

iShares MSCI Japan UCITS ETF USD (Acc) (GBP) CSJP

Closing Price
GBX9,884.50

1 Day Change
-76.90|-0.78%

As of 02/12/2016

Last Close9,884.50
52-Wk Range7,031.00 - 10,516.75
Yield %-
ISINIE00B53QDK08
Volume250
Discount % %-0.26

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund3.9524.950.1114.1822.61
Category2.5725.560.9115.6220.65
Benchmark2.8224.672.6818.1620.74
  • Fund: iShares MSCI Japan UCITS ETF USD (Acc) (GBP)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD19.9019.5920.01
3 Years Annualised11.2211.8713.45
5 Years Annualised11.8012.1813.26
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00B53QDK08
NAV 02/12/2016GBX 9,884.50
Day Change-0.78%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 29/11/2016327.39 USD
Total Expense Ratio0.48%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/01/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan NR USD

Morningstar® Benchmark

Topix TR JPY

Investment Objective

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI Japan), less the fees and expenses and transaction costs of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in Japan. Securities listed on the Tokyo Stock Exchange, Osaka Stock Exchange, JASDAQ, or the Nagoya Stock Exchange are eligible for inclusion. The Reference Index represents companies that are available to investors world wide and provides a representation of 10 sectors with 317 constituents as of 30 September 2011.

Portfolio Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical5.31
Mitsubishi UFJ Financial Group Inc Financial Services2.56
SoftBank Group Corp Communication Services1.92
Sumitomo Mitsui Financial Group Inc Financial Services1.71
KDDI Corp Communication Services1.62
Asset Allocation %
LongShortNet
Stocks98.330.0098.33
Bonds0.000.000.00
Cash3.872.211.66
Other0.010.000.01
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical19.26
Industrials18.42
Financial Services13.73
Technology12.84
Consumer Defensive7.52
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.