• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

iShares Japan Equity Index Fund Class H Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE Japan Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
SEDOL code BJL5BZ8
ISIN GB00BJL5BZ80
Fund code MCJHA
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) 0.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.736
Buy Price £1.826
Price Change +0.8283%
Price Date 14th June 2019
Yield 2.01%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th February 2014
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: 0.945%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -0.65% +5.95% +32.86% -4.22% +27.13%
Benchmark Performance
(Japan Large-Cap Equity)
-1.64% +7.30% +31.04% -2.75%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.87% -0.30% +1.17%
1 week 1.82% +1.48% +0.33%
1 month 4.52% +3.60% +0.91%
3 months 6.11% +3.70% +2.42%
6 months 2.78% +1.36% +1.42%
1 year -3.50% -6.36% +2.86%
3 years 42.76% +35.35% +7.42%
5 years 71.03% +64.49% +6.54%
10 years Currently unavailable +122.32% Currently unavailable
YTD 8.23% +7.01% +1.22%
Since inception 73.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.13%
SoftBank Group Corp JPN 2.36%
Mitsubishi UFJ Financial Group Inc JPN 1.64%
Sony Corp JPN 1.58%
Takeda Pharmaceutical Co Ltd JPN 1.49%
Keyence Corp JPN 1.49%
Honda Motor Co Ltd JPN 1.29%
Sumitomo Mitsui Financial Group Inc JPN 1.27%
KDDI Corp JPN 1.06%
Mizuho Financial Group Inc JPN 1.06%
Dividend Date Per share amount Reinvestment Price
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
1st March 2017 0.0123 £1.6280
1st September 2016 0.0132 £1.4170