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iShares Japan Equity Index Fund Class H 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 BJL5BZ8
ISIN GB00BJL5BZ80
Fund code MCJHA
Managers Kieran Doyle
Manager Tenure 4 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,885 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 £0.0184
Buy Price £0.0193
Price Date 8th July 2020
Yield 2.04%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
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: 0.450%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +6.93% -1.74% +9.35% +24.33% +7.04% +18.31%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94% -2.98% +9.39% +23.46% +7.37%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.97% -1.43% +0.45%
1 week 0.22% -1.43% +1.65%
1 month -1.72% +11.65% -13.37%
3 months 10.55% -1.58% +12.14%
6 months -1.77% +2.99% -4.76%
1 year 2.69% +4.33% -1.64%
3 years 4.46% +8.26% -3.79%
5 years 8.57% +9.43% -0.86%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.55% +0.31% -2.86%
Since inception 10.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.51%
Sony Corp JPN 2.22%
Keyence Corp JPN 1.77%
SoftBank Group Corp JPN 1.73%
KDDI Corp JPN 1.54%
Takeda Pharmaceutical Co Ltd JPN 1.42%
Mitsubishi UFJ Financial Group Inc JPN 1.42%
Daiichi Sankyo Co Ltd JPN 1.33%
Nintendo Co Ltd JPN 1.25%
Shin-Etsu Chemical Co Ltd JPN 1.20%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0180 £1.6850
2nd September 2019 0.0200 £1.8060
1st March 2019 0.0162 £1.6590
3rd September 2018 0.0177 £1.8010
1st March 2018 0.0136 £1.7380
1st September 2017 0.0147 £1.6600