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BlackRock Japan Flexible Equity Fund (GBP) A4
Last NAV
JPY
 
13.02
(Last Update : 2021/10/21)
1-Month return
 
-5.99%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
20.43B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.02 - 13.18
-1.21%
+0.59%
1-Month
12.94 - 14.00
-5.99%
+2.12%
3-Month
12.66 - 14.04
+0.31%
+1.65%
1-Year
11.59 - 14.04
+10.53%
+25.56%
3-Year
8.68 - 14.04
+27.77%
+42.20%
Since Launch
4.12 - 14.04
N/A
+415.88%
Volatility
3 year annualised standard deviation
11.67%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
JPY
+20.89%
+16.12%
-11.76%
+16.08%
+20.91%
Portfolio Composition
By Sector
 Consumer Discretionary (25.08%)
 Industrials (23.59%)
 Financials (11.11%)
 Materials (9.30%)
 Information Technology (8.36%)
 Healthcare (7.06%)
 Consumer Staples (5.99%)
 Cash (5.55%)
 Communication (3.21%)
 Energy (0.74%)
Top Holdings
Asset
Attribute
Proportion
 
TOYOTA MOTOR CORPORATION
7.06%
SONY CORPORATION
4.60%
SHIN-ETSU CHEMICAL CO LTD
3.37%
SOFTBANK GROUP CORP
3.21%
HITACHI LTD
3.17%
TOKIO MARINE HOLDINGS INC
2.83%
FUJIFILM HOLDINGS CORPORATION
2.79%
NIDEC CORPORATION
2.54%
BRIDGESTONE CORPORATION
2.52%
DAI-ICHI LIFE HOLDINGS INC
2.41%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 13.54
+19.13%
+25.83%
BlackRock World Energy Fund (USD) A2 17.42
+18.26%
+24.96%
JPMorgan Indonesia (USD) 29.16
+15.49%
+17.77%
Franklin Natural Resources Fund (USD) A (acc) 6.23
+14.52%
+14.94%
JPM Global Natural Resources (EUR) 13.39
+12.71%
+9.22%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 30.17
-7.99%
+4.43%
BlackRock Latin American Fund (USD) A2 55.17
-6.65%
-14.53%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,111.09
-6.08%
-14.81%
BlackRock Japan Flexible Equity Fund (GBP) A4 13.02
-5.99%
+0.31%
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.84
-5.82%
-5.73%
Fund - Browser History
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1 Month Return
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