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iShares Japan Equity Index Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Japan Index (the ™Benchmark Index™).
SEDOL code B6QQ9X9
ISIN GB00B6QQ9X96
Fund code MCJEA
Managers Kieran Doyle
Manager Tenure 4 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,734 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0235
Buy Price £0.0237
Price Date 29th May 2020
Yield 2.17%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th April 2013
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: 0.348%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -2.27% -0.66% +5.86% +32.85% -4.29% +27.02% -2.12% +14.22% +0.89%
Benchmark Performance
(Japan Large-Cap Equity)
-3.89% -2.93% +7.70% +31.50% -2.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.18% -0.22% -0.95%
1 week 4.91% +7.99% -3.08%
1 month 7.06% +9.73% -2.67%
3 months 11.53% -0.43% +11.96%
6 months -0.09% +9.13% -9.21%
1 year 9.35% +4.56% +4.79%
3 years 4.88% +7.76% -2.88%
5 years 7.79% +8.82% -1.03%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.84% +4.28% -5.12%
Since inception 8.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.55%
Sony Corp JPN 2.11%
SoftBank Group Corp JPN 2.11%
Mitsubishi UFJ Financial Group Inc JPN 1.72%
Keyence Corp JPN 1.61%
Takeda Pharmaceutical Co Ltd JPN 1.49%
KDDI Corp JPN 1.36%
Honda Motor Co Ltd JPN 1.26%
Shin-Etsu Chemical Co Ltd JPN 1.25%
Recruit Holdings Co Ltd JPN 1.25%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0227 £2.1230
2nd September 2019 0.0249 £2.2760
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