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BlackRock Japan Flexible Equity Fund (GBP) A4
Last NAV
JPY
 
15.36
(Last Update : 2024/04/18)
1-Month return
 
+2.40%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
62.98B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.22 - 15.39
+0.85%
-1.94%
1-Month
14.91 - 15.47
+2.40%
-1.25%
3-Month
13.61 - 15.47
+12.86%
+5.28%
1-Year
12.02 - 15.47
+26.84%
+6.23%
3-Year
10.69 - 15.47
+16.98%
-5.71%
Since Launch
4.12 - 15.47
N/A
+361.89%
Volatility
3 year annualised standard deviation
13.66%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
JPY
+15.69%
-11.09%
+0.23%
+20.89%
+16.12%
Portfolio Composition
By Sector
 Industrials (25.30%)
 Consumer Discretionary (24.20%)
 Financials (16.56%)
 Information Technology (12.45%)
 Materials (6.49%)
 Healthcare (6.13%)
 Consumer Staples (3.60%)
 Communication (2.19%)
 Energy (1.56%)
 Cash (1.50%)
By Type
 Large Cap->$10bn (77.24%)
 Mid Cap-$2-$10bn (18.77%)
 Small Cap-<$2bn (2.48%)
 Cash and Derivatives (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
TOYOTA MOTOR CORPORATION
6.12%
SONY GROUP CORP
4.06%
TOKYO ELECTRON LTD
4.00%
SUMITOMO MITSUI FINANCIAL GROUP INC
3.73%
SHIN-ETSU CHEMICAL CO LTD
3.69%
MITSUBISHI CORPORATION
3.30%
HITACHI LTD
3.12%
DAIICHI SANKYO CO LTD
3.07%
DENSO CORPORATION
3.00%
RECRUIT HOLDINGS CO LTD
2.88%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 36.73
+12.26%
+21.38%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.70
+10.38%
+19.64%
BlackRock World Mining Fund (USD) A2 63.99
+8.33%
+11.97%
JPM Global Natural Resources Fund (EUR) 17.00
+8.07%
+16.44%
BlackRock Natural Resources Fund (USD) A2 13.58
+7.18%
+12.98%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Indonesia Fund (USD) 26.31
-8.61%
-6.67%
JPMorgan Philippine Fund (USD) 102.25
-8.48%
-2.09%
Fidelity Funds - Indonesia Fund A-USD 24.58
-7.18%
-4.51%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,407.57
-6.44%
-7.36%
JPMorgan Japan Equity Fund (USD) 22.59
-6.34%
+0.62%
Fund - Browser History
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