Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Chart
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 3 years.
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 13.3 | -4.6 | 28.4 | ||
| Benchmark (%) | 13.4 | -4.5 | 28.6 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| From 31-Mar-2019 To 31-Mar-2020 |
From 31-Mar-2020 To 31-Mar-2021 |
From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 31/Mar/2024 |
- | 42.81 | 2.52 | 3.83 | 42.89 |
|
Benchmark (%)
as of 31/Mar/2024 |
- | 43.03 | 2.73 | 3.92 | 43.03 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 37.64 | 15.59 | - | - | 16.12 |
| Benchmark (%) | 37.80 | 15.75 | - | - | 16.26 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 17.87 | -1.06 | 8.66 | 24.26 | 37.64 | 54.45 | - | - | 86.76 |
| Benchmark (%) | 17.89 | -1.07 | 8.68 | 24.33 | 37.80 | 55.07 | - | - | 87.70 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in JPY, hedged share class benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Risk Indicator
Risk Indicator
Ratings
Ratings
Morningstar Medalist Rating
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| TOYOTA MOTOR CORP | 6.47 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 2.94 |
| TOKYO ELECTRON LTD | 2.78 |
| SONY GROUP CORP | 2.77 |
| KEYENCE CORP | 2.30 |
| Name | Weight (%) |
|---|---|
| HITACHI LTD | 2.27 |
| MITSUBISHI CORP | 2.10 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 1.91 |
| SHIN ETSU CHEMICAL LTD | 1.87 |
| RECRUIT HOLDINGS LTD | 1.67 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Institutional Dist | JPY | 3,479.99 | -26.83 | -0.76 | 30/May/2024 | 3,569.93 | 2,654.50 | IE00BL1GW748 |
| Flex | USD | 16.98 | -0.03 | -0.19 | 30/May/2024 | 18.02 | 14.26 | IE00B0409979 |
| Class D | EUR | 14.70 | -0.06 | -0.44 | 30/May/2024 | 15.64 | 12.52 | IE00BDRK7T12 |
| Flex | EUR | 23.35 | -0.10 | -0.44 | 30/May/2024 | 24.84 | 19.87 | IE00B8J31C42 |
| Class D | USD | 14.77 | -0.03 | -0.19 | 30/May/2024 | 15.68 | 12.30 | IE00BD0NCS18 |
| Inst | USD | 22.04 | -0.04 | -0.19 | 30/May/2024 | 23.39 | 18.35 | IE00B1W56M32 |
| Class Flex Acc | JPY | 3,632.44 | -27.99 | -0.76 | 30/May/2024 | 3,725.26 | 2,766.64 | IE00BFMHVB17 |
| Inst | EUR | 26.32 | -0.12 | -0.44 | 30/May/2024 | 28.00 | 22.42 | IE00B6RVWW34 |
| Flex | USD | 19.57 | -0.04 | -0.19 | 30/May/2024 | 20.76 | 16.28 | IE0001199953 |
| Class S | JPY | 3,010.36 | -23.10 | -0.76 | 30/May/2024 | 3,084.93 | 2,281.05 | IE00015NBWB1 |
| Inst | USD | 19.15 | -0.04 | -0.19 | 30/May/2024 | 20.32 | 15.94 | IE00B1W56N49 |
| Flex | EUR | 24.10 | -0.11 | -0.44 | 30/May/2024 | 25.63 | 20.72 | IE00B39J2X56 |
Portfolio Managers
Portfolio Managers
