Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Japan Equity Index Fund BlackRock Investment Management (UK) Ltd. iShares Japan Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Japan-Equity-General Size: (GBP) 124 840 000   Sector Rank: 5 out of 6 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 232 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R23 960 at 30 Nov 2024 (6.21% annual compound return)   R5000 per month since 30 Nov 2021 was worth R210 127 at 30 Nov 2024 (9.84% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to achieve capital growth by tracking closely the performance of the FTSE Japan Index, the Fund's benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.   Technical Overview Benchmark: FTSE Custom Japan Net of Tax Mid Day Base currency: GBP Domicile United Kingdom   Top holdings on 30 Sep 2024 Share (Sector) Value (GBP) % of fund TOYOTA (Auto) 5 817 544 4.66% HITACHILTD (Cyclical Goods & Services) 3 907 492 3.13% SONY (Cyclical Goods & Services) 3 857 556 3.09% MITSUBISHIUFJ (Equities) 3 595 392 2.88% KEYENCE (Equities) 2 958 708 2.37% RECRUIT (Cyclical Goods & Services) 2 883 804 2.31% SUMITOMOMITS (Banks) 2 546 736 2.04% TOKYOELECTRON (Technology) 2 521 768 2.02% SHINCORP (Goods & Services) 2 396 928 1.92% MITSUBISHI (Goods & Services) 2 197 184 1.76% TOTALS 32 683 112 26.18%

Site Last Updated: 23 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual