iShares Continental European Equity Index Fund (UK) D Acc

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Continental European Equity Index Fund (UK) D Acc
Fund4.719.617.1-10.07.3
+/-Cat-4.63.30.21.70.2
+/-B’mrk-0.41.01.3-0.2-0.6
 
Key Stats
NAV
25/04/2019
 GBX 245.80
Day Change -0.61%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B83MH186
Fund Size (Mil)
29/03/2019
 GBP 3236.77
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
06/02/2019
  0.10%
Morningstar Research
Analyst Report

IShares Continental European represents a cheap and balanced way for UK investors to add diversified exposure to continental European companies. The fund retains its Morningstar Analyst Rating of Bronze.The fund’s portfolio represents 90%-95% of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: iShares Continental European Equity Index Fund (UK) D Acc
The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE World Europe ex UK Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes.Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Returns
Trailing Returns (GBP)25/04/2019
YTD12.49
3 Years Annualised11.59
5 Years Annualised7.74
10 Years Annualised*-
12 Month Yield 2.84
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
29/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Wld Europe Ex-UK md 12:00UK TR GBPMSCI Europe Ex UK NR EUR
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 Continental European Equity Index Fund (UK) D Acc31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.190.00100.19
Bond0.000.000.00
Property0.000.000.00
Cash0.690.94-0.25
Other0.060.000.06
Top 5 Regions%
Eurozone65.59
Europe - ex Euro29.91
Europe - Emerging2.06
Asia - Developed1.23
United States0.78
Top 5 Sectors%
Financial Services19.49
Healthcare15.07
Industrials13.63
Consumer Defensive12.56
Consumer Cyclical10.23
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.11
Novartis AGHealthcareHealthcare3.13
Roche Holding AG Dividend Right ... HealthcareHealthcare2.90
Total SAEnergyEnergy2.23
SAP SETechnologyTechnology1.62
iShares Continental European Equity Index Fund (UK) D Acc
* This share class has performance data calculated prior to the inception date, 2012-06-29. This is based upon a simulated/extended track record, using the track record of iShares Continen Eurp Eq Idx (UK) A Acc (ISIN: GB00B66KJP37), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.

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