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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.
All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund.
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -4.2 | 9.4 | 2.3 | 23.9 | -13.0 | 19.5 | 14.3 | 1.5 | -16.7 | 20.2 |
| Benchmark (%) | -4.0 | 9.6 | 2.4 | 24.0 | -12.9 | 19.6 | 14.5 | 1.7 | -16.6 | 20.3 |
Missing calendar year returns data
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 |
-6.78 | 39.50 | -6.66 | -5.31 | 25.65 |
|
Benchmark (%)
as of 31/Mar/2024 |
-6.69 | 39.73 | -6.47 | -5.23 | 25.78 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 19.10 | 2.37 | 6.27 | 6.30 | 5.56 |
| Benchmark (%) | 19.23 | 2.51 | 6.41 | 6.43 | 5.70 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 5.59 | -4.85 | 0.94 | 19.58 | 19.10 | 7.28 | 35.54 | 84.21 | 120.37 |
| Benchmark (%) | 5.61 | -4.86 | 0.95 | 19.65 | 19.23 | 7.71 | 36.41 | 86.56 | 124.54 |
Missing cumulative returns data
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 USD, 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
Net Assets
as of 30/May/2024
USD 464,645,683
Inception Date
25/May/2009
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.18%
Annual Management Fee
0.15%
Minimum Initial Investment
USD 1,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Japan Large-Cap Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B1W56M3
Net Assets of Fund
as of 30/May/2024
USD 1,948,057,359
Fund Launch Date
01/Dec/2005
Base Currency
USD
Benchmark Index
MSCI Japan Index
Initial Charge
0.00%
ISIN
IE00B1W56M32
Performance Fee
0.00%
Minimum Subsequent Investment
USD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIJPIA
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30/Apr/2024
218
3y Beta
as of 30/Apr/2024
0.998
P/B Ratio
as of 30/Apr/2024
1.68
Standard Deviation (3y)
as of 30/Apr/2024
15.92%
P/E Ratio
as of 30/Apr/2024
17.29
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Medalist Rating
Morningstar has awarded the Fund a Silver medal. (Effective 30/Apr/2024)
Holdings
Holdings
as of 30/Apr/2024
| 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 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Inst | USD | 22.04 | -0.04 | -0.19 | 30/May/2024 | 23.39 | 18.35 | IE00B1W56M32 |
| Flex | EUR | 24.10 | -0.11 | -0.44 | 30/May/2024 | 25.63 | 20.72 | IE00B39J2X56 |
| Class Flex Acc | JPY | 3,632.44 | -27.99 | -0.76 | 30/May/2024 | 3,725.26 | 2,766.64 | IE00BFMHVB17 |
| Institutional Dist | JPY | 3,479.99 | -26.83 | -0.76 | 30/May/2024 | 3,569.93 | 2,654.50 | IE00BL1GW748 |
| Class D | USD | 14.77 | -0.03 | -0.19 | 30/May/2024 | 15.68 | 12.30 | IE00BD0NCS18 |
| Class D | EUR | 14.70 | -0.06 | -0.44 | 30/May/2024 | 15.64 | 12.52 | IE00BDRK7T12 |
| 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 |
| Flex | USD | 16.98 | -0.03 | -0.19 | 30/May/2024 | 18.02 | 14.26 | IE00B0409979 |
| Class S | JPY | 3,010.36 | -23.10 | -0.76 | 30/May/2024 | 3,084.93 | 2,281.05 | IE00015NBWB1 |
| Flex | EUR | 23.35 | -0.10 | -0.44 | 30/May/2024 | 24.84 | 19.87 | IE00B8J31C42 |
| Inst | USD | 19.15 | -0.04 | -0.19 | 30/May/2024 | 20.32 | 15.94 | IE00B1W56N49 |
Portfolio Managers
Portfolio Managers
Dharma Laloobhai
Group Index Equity PM Core DM EMEA