US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
< Back to Filter Result


Data  



    
 
BlackRock Japan Flexible Equity Fund (GBP) A4

 
BlackRock World Energy Fund (USD) A2

Name
Performance
Last NAV 11.32 22.50
Date of Valuation 2022/05/19 2022/05/19
Sharpe Ratio N/A 0.05
3-Year Risk Return Ratio 0.38 0.28
Cumulative Performance (%)
  • 1-Month
+0.80% +0.45%
  • 3-Month
-7.59% +14.10%
  • 6-Month
-17.73% +38.04%
  • YTD
-13.26% +35.95%
  • 1-Year
+20.89% -28.54%
  • 3-Year
-11.76% -21.16%
  • 5-Year
+20.91% +27.48%
  • Since Launch
N/A +125.00%
Calendar Year Performance (%)
  • 2020
+20.89% -28.54%
  • 2019
+16.12% +11.41%
  • 2018
-11.76% -21.16%
  • 2017
+16.08% -0.64%
  • 2016
+20.91% +27.48%
3-Year Annualised Volatility 12.14% 36.91%
Funds Characteristics
Funds House BlackRock Asset Management North Asia Limited BlackRock Asset Management North Asia Limited
Portfolio Manager Tad Fukushima Alastair Bishop & Mark Hume
Funds Type Equity Funds Equity Funds
Funds Size USD 265629520 USD 2108830000
Base Currency JPY USD
Sector General Energy
Geographic Allocation Japan Global
Portfolio content
Top Holdings
  • 01
TOYOTA MOTOR CORPORATION (7.06%) CHEVRON CORP (8.29%)
  • 02
SONY CORPORATION (4.60%) TOTALENERGIES SE (9.52%)
  • 03
NIDEC CORPORATION (2.54%) ROYAL DUTCH SHELL PLC (8.91%)
  • 04
HITACHI LTD (3.17%) CANADIAN NATURAL RESOURCES LTD (4.84%)
  • 05
SOFTBANK GROUP CORP (3.21%) CONOCOPHILLIPS (6.18%)
  • 06
FUJIFILM HOLDINGS CORPORATION (2.79%) MARATHON PETROLEUM CORP (4.44%)
  • 07
BRIDGESTONE CORPORATION (2.52%) EXXON MOBIL CORP (4.23%)
  • 08
TOKIO MARINE HOLDINGS INC (2.83%) EQUINOR ASA (3.74%)
  • 09
SHIN-ETSU CHEMICAL CO LTD (3.37%) SUNCOR ENERGY INC (4.08%)
  • 10
DAI-ICHI LIFE HOLDINGS INC (2.41%) PIONEER NATURAL RESOURCES COMPANY (4.61%)
Investments and Fees
Minimum Initial Investment N/A N/A
Initial Sales Fee Class A Shares: up to 5% of the price of shares.Class C Shares: Nil Class A Shares: up to 5% of the price of shares.Class C Shares: Nil
Switching Fee Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund.
Maintenance Fee Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%.
Redemption Fee Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Date and others
Launch Date 2005/02/28 2001/04/06
End of Financial Year 31/08 31/08
Country of Registry Luxembourg Luxembourg
Related Links
Other Relevant Information

Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】