iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP) | IFFF

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP)
          | 
          IFFF
Fund8.5-5.927.328.8-8.3
+/-Cat-2.5-3.34.10.81.1
+/-B’mrk-2.8-2.01.6-0.6-1.6
 
Key Stats
Closing Price
14/12/2018
 GBX 3944.50
Day Change -0.59%
Morningstar Category™ Asia ex Japan Equity
Volume 11140
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63730
Fund Size (Mil)
14/12/2018
 USD 2177.15
Share Class Size (Mil)
14/12/2018
 USD 2177.15
Ongoing Charge
13/07/2018
  0.74%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

We have no conviction that iShares MSCI AC Far East ex-Japan will outperform its category peers over the long term, underpinning its Morningstar Analyst Rating of Neutral.For starters, it has an ongoing charge of 0.74%. While it is cheap relative...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP) | IFFF
The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
Returns
Trailing Returns (GBP)14/12/2018
YTD-8.26
3 Years Annualised16.86
5 Years Annualised9.05
10 Years Annualised11.55
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
28/10/2005
Inception Date
28/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Far East Ex Japan NR USDMSCI AC Asia Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP) | IFFF13/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash2.282.070.21
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.32
Asia - Developed49.20
United States0.43
United Kingdom0.05
Canada0.00
Top 5 Sectors%
Technology26.14
Financial Services23.93
Consumer Cyclical12.39
Industrials7.27
Real Estate7.20
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology6.05
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.10
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.68
Samsung Electronics Co LtdTechnologyTechnology4.45
AIA Group LtdFinancial ServicesFinancial Services2.60
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP) | IFFF