See more funds from BlackRock
See more funds in the Japan sector
See more funds managed by: Quantitative Investments
BlackRock CIF Japan Equity Tracker A
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 105.40p
/ Sell: 100.10p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 0.55% |
| Total Expense Ratio | 0.58% |
| Fund size | £460,496,846 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| M&G Smaller Companies A Inc Gbp | 4.50% |
| Germany(Federal Republic) 0.75% Bds 24/02/17 Eur0.01 Bobl | 3.10% |
| Energysolutions Inc. | 2.80% |
| Coventry Building Society Frn 10/02/15 Gbp100000 5 | 2.20% |
| Henderson Credit Alpha I Gr Acc Gbp | 2.10% |
| Soc Gen Ftse Autocall | 1.70% |
| Royal Bank Of Scotland Plc 7.5% Nts 29/04/24 Gbp100000 | 1.40% |
| Compania Cervecerias Unidas Sa | 1.40% |
| Melchior North America Opportunities B Usd | 1.30% |
| United Kingdom (Government Of) 1.44962% 22/11/2027 | 1.30% |
| Sector | Weighting |
|---|---|
| Consumer Products | 22.90% |
| Industrials | 21.30% |
| Financials | 17.80% |
| Telecom, Media & Technology | 10.70% |
| Services | 9.50% |
| Basic Materials | 7.30% |
| Health Care | 5.70% |
| Utilities | 3.10% |
| Oil & Gas | 1.70% |
| Region | Weighting |
|---|---|
| Japan | 100.00% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.