Fact sheet: BlackRock Jpn Eq Trkr

Fund information

Fund name
BlackRock Japan Equity Tracker D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Nimish Patel
since 23/02/2010
Fund objective
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE Japan Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
Benchmark
FTSE Custom Japan Net of Tax Mid Day
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

38.2 %

1 Year rank in sector

16/44

Sector

UT Japan

Yield

1.48

Fund size

£ 2.0 b

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Consumer Goods
    25.12%
  • Industrials
    21.87%
  • Financials
    15.86%
  • Consumer Services
    10.83%
  • Health Care
    6.98%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.29 %7.55 %38.2 %61.24 %105.67 %
Sector5.31 %8.97 %38.5 %63.21 %108.25 %
Rank within sector20 / 4725 / 4516 / 4421 / 4016 / 36
Quartile th2 nd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.38 %24.11 %14.12 %4.17 %22.24 %
Sector9.41 %23.99 %15.8 %0.78 %26.19 %
Rank within sector25 / 4517 / 4430 / 419 / 3928 / 36
Quartile th3 rd2 nd3 rd1 st4 th

Risk statistics

Alpha0.26
Beta0.98
Sharpe1.14
Volatility12.16
Tracking error2.35
Information ratio-0.04
R-Squared0.96

Price movement

52 week high211.4
52 week low152.6
Current bid price210.9
Current offer price211.3
Current mid price0

Holdings by region

  • 100% Japan

Holdings by sector

  • 25.12% Consumer Goods
  • 21.87% Industrials
  • 15.86% Financials
  • 10.83% Consumer Services
  • 6.98% Health Care
  • 6.18% Basic Materials
  • 5.32% Technology
  • 4.85% Telecommunications
  • 2.14% Utilities
  • 0.83% Oil & Gas

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 4.26% TOYOTA MOTOR CORP
  • 2.44% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.03% SOFTBANK GROUP CORP
  • 1.49% KDDI CORP
  • 1.47% HONDA MOTOR CO
  • 1.36% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.33% SONY CORP
  • 1.31% JAPAN TOBACCO INC
  • 1.28% MIZUHO FINANCIAL GROUP
  • 1.2% KEYENCE CORP