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iShares Japan Equity Index Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary The Fund aims to achieve capital growth by tracking closely the performance of the FTSE All World Japan Index, the Funds benchmark index.
SEDOL code B6QQ9X9
ISIN GB00B6QQ9X96
Fund code MCJEA
Managers Kieran Doyle
Manager Tenure 3 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,617 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.177
Buy Price £2.181
Price Change -0.4564%
Price Date 17th June 2019
Yield 1.96%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2010
Fund Status OPEN
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.

3-year Mean Monthly Return: 0.940%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -0.66% +5.86% +32.85% -4.29% +27.02% -2.12% +14.22% +0.89%
Benchmark Performance
(Japan Large-Cap Equity)
-1.58% +7.22% +31.16% -2.79% +23.76%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.46% -0.30% -0.16%
1 week -0.23% +1.48% -1.71%
1 month 1.21% +3.60% -2.39%
3 months 5.07% +3.70% +1.37%
6 months 2.40% +1.36% +1.04%
1 year -4.73% -6.36% +1.63%
3 years 41.92% +35.35% +6.57%
5 years 70.88% +64.49% +6.39%
10 years Currently unavailable +122.32% Currently unavailable
YTD 7.72% +7.01% +0.71%
Since inception 108.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.11%
SoftBank Group Corp JPN 2.26%
Sony Corp JPN 1.72%
Mitsubishi UFJ Financial Group Inc JPN 1.61%
Takeda Pharmaceutical Co Ltd JPN 1.44%
Keyence Corp JPN 1.43%
Sumitomo Mitsui Financial Group Inc JPN 1.29%
KDDI Corp JPN 1.26%
Honda Motor Co Ltd JPN 1.19%
Nintendo Co Ltd JPN 1.08%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0199 £2.0910
3rd September 2018 0.0217 £2.2700
1st March 2018 0.0166 £2.1910
1st September 2017 0.0180 £2.0930
1st March 2017 0.0150 £2.0520
1st September 2016 0.0162 £1.7870