iShares MSCI Japan GBP Hedged Acc (LSE:IJPH) - Overview

ETF Report

iShares MSCI Japan GBP Hedged UCITS ETF (Acc) (GBP) IJPH

Closing Price
GBX4,982.00

1 Day Change
-24.88|-0.50%

As of 02/12/2016

Last Close4,982.00
52-Wk Range39.68 - 55.37
Yield %0.00
ISINIE00B7XYN974
Volume43,709
Discount % %-0.09

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-52.987.128.74-5.09
  • Fund: iShares MSCI Japan GBP Hedged UCITS ETF (Acc) (GBP)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD-6.01
3 Years Annualised4.11
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINIE00B7XYN974
NAV 02/12/2016GBX 4,982.00
Day Change-0.50%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 29/11/2016261.63 GBP
Total Expense Ratio0.64%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/07/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Japan 100% Hdg NR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan 100% Hedged to GBP Net TR Index as closely as possible. The ETF invests in physical index securities and builds in currency hedging. The MSCI Japan 100% Hedged to GBP Net TR Index targets free-float market capitalisation coverage of 85% of leading equity securities listed in Japan as identified by the index provider. The index also incorporates a monthly hedge, using a one month forward FX contracts, to reduce the effect of currency fluctuations between Japanese Yen and Sterling. iShares ETFs are funds managed by BlackRock.

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 Cyclical4.81
Mitsubishi UFJ Financial Group Inc Financial Services2.32
SoftBank Group Corp Communication Services1.73
Sumitomo Mitsui Financial Group Inc Financial Services1.55
KDDI Corp Communication Services1.47
Asset Allocation %
LongShortNet
Stocks89.490.0089.49
Bonds0.000.000.00
Cash10.620.1110.51
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical19.29
Industrials18.46
Financial Services13.74
Technology12.87
Consumer Defensive7.50
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.
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