LSE - Delayed Quote • GBp
Blackrock ACS Japan Equity Tracker Fund X1F GBP Acc (0P0001CNT1.L)
As of March 5 at 8:00 PM GMT. Market Open.
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129.40 - YTD Return -2.48%
- Expense Ratio 0.00%
- Category Japan Large-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.87B
- Beta (5Y Monthly) --
- Yield 2.09%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.03
- Inception Date May 25, 2018
The aim of the Fund is to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Japan Index (âIndexâ). In order to seek to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
BlackRock Fund Managers Limited
Fund Family
Japan Large-Cap Equity
Fund Category
1.87B
Net Assets
2018-05-25
Inception Date
Performance Overview: 0P0001CNT1.L
View MoreTrailing returns as of 3/5/2021. Category is Japan Large-Cap Equity.
Holdings: 0P0001CNT1.L
View MoreTop 10 Holdings (19.94% of Total Assets)
Sector Weightings
Sector0P0001CNT1.L
Industrials 21.95%
Technology 15.82%
Consumer Cyclical 15.35%
Healthcare 11.14%
Financial Services 8.54%
Communication Services 8.19%
Consumer Defensive 7.18%
Basic Materials 6.10%
Real Estate 3.08%
Utilities 1.39%
Energy 1.25%
Recent News: 0P0001CNT1.L
View MoreResearch Reports: 0P0001CNT1.L
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