Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

BlackRock Japan Value Class D4 - Income (GBP)

Sell:1,063.00p Buy:1,063.00p Change: 2.00p (0.19%)
Prices as at 17 July 2019
Sell:1,063.00p
Buy:1,063.00p
Change: 2.00p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2019
Sell:1,063.00p
Buy:1,063.00p
Change: 2.00p (0.19%)
Prices as at 17 July 2019
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): 1.07%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.07%
There are other unit types of this fund available:
Inclusive - Class A4 - Income (GBP) (Net ongoing charge 1.08%)

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:
Tad Fukushima
Fund launch date: 10 January 2006
Sector: Japan
Fund size: £15,094 million
Number of holdings: 45
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/07/14 to 17/07/15 17/07/15 to 17/07/16 17/07/16 to 17/07/17 17/07/17 to 17/07/18 17/07/18 to 17/07/19
Annual return 13.09% 11.26% 20.74% 7.78% 1.78%

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

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Japan Flexible Equity Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in or exercising the predominant part of their economic activity in, Japan. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 August 2019
Payment date: 6 September 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TOYOTA MOTOR CORP 6.60%
RECRUIT HLDGS CO LTD 3.39%
NINTENDO CO 3.31%
SOFTBANK GROUP CORP 3.23%
HOYA CORP 3.13%
NIDEC CORP 3.07%
TOKIO MARINE HLDGS INC 2.76%
MITSUI & CO 2.53%
DENSO CORP 2.48%
CHUGAI PHARMACEUTICAL CO 2.42%
Sector Weight
Automobiles & Parts 11.17%
Pharmaceuticals,Biotechnology & Marijuana Producers 9.97%
Technology Hardware & Equipment 8.19%
Industrial Support Services 8.16%
Construction & Materials 5.58%
Leisure Goods 5.24%
Software & Computer Services 4.32%
Chemicals 4.04%
Personal Goods 4.00%
Industrial Engineering 3.68%
Country Weight
Japan 95.98%
Cash and Equiv. 2.18%
Direct Property and REITs 1.85%
Non-Classified -0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

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

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.