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BlackRock Japan Equity Tracker Class H - Accumulation (GBP)

Sell:164.60p Buy:173.10p Change: 1.70p (1.02%)
Prices as at 28 June 2017
Sell:164.60p
Buy:173.10p
Change: 1.70p (1.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:164.60p
Buy:173.10p
Change: 1.70p (1.02%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.16% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.11%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.21%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Kieran Doyle
Fund launch date: 15 July 2005
Sector: Japan
Fund size: £2,004 million
Number of holdings: 493
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return n/a n/a 20.68% 5.25% 26.42%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

Japan was one of the best performing markets in 2013, having been shaken up by its new government's policies. We believe BlackRock's tracker fund is an excellent way to invest in over 450 Japanese companies at low cost.

Read more HL research on this fund

Fund Objective

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.

Income Details

Historic yield : 1.31%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2017 1 March 2018
Payment date: 31 October 20174 30 April 20184

All yields are variable and not guaranteed. Information correct as at 31 December 2015.

Security Weight
Toyota Motor Corp. 4.17%
Mitsubishi UFJ Financial 2.38%
SoftBank Group 1.99%
KDDI Corp. 1.46%
Honda Motor Co. 1.43%
Sumitomo Mitsui Financial Group 1.32%
Sony Corp. 1.30%
Japan Tobacco 1.28%
Mizuho Financial Group 1.25%
Keyence Corp. 1.18%
Sector Weight
Automobiles & Parts 11.28%
Banks 7.69%
Industrial Engineering 6.88%
Electronic & Electrical Equipment 6.43%
Pharmaceuticals & Biotechnology 5.71%
Travel & Leisure 4.84%
Chemicals 4.62%
Leisure Goods 4.47%
Mobile Telecommunications 4.41%
General Retailers 4.08%
Country Weight
Japan 97.28%
Cash and Equiv. 2.72%
Non-Classified -0.00%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.