iShares Continental European Equity Index Fund (UK) D Acc

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
iShares Continental European Equity Index Fund (UK) D Acc
Fund0.14.719.617.1-5.2
+/-Cat1.1-4.63.30.21.6
+/-B’mrk0.9-0.41.01.30.1
 
Key Stats
NAV
14/12/2018
 GBX 226.10
Day Change -0.79%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B83MH186
Fund Size (Mil)
30/11/2018
 GBP 3164.94
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
03/08/2018
  0.11%
Morningstar Research
Analyst Report

This iShares tracker represents a cheap and balanced way for UK investors to add diversified exposure to continental European companies. The fund’s portfolio represents 90%-95% of the European developed and emerging equity markets. Compared with...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
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)14/12/2018
YTD-6.92
3 Years Annualised10.96
5 Years Annualised7.25
10 Years Annualised*-
12 Month Yield 2.85
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
29/06/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK 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 Acc31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.520.0098.52
Bond0.000.000.00
Property0.000.000.00
Cash1.790.381.41
Other0.070.000.07
Top 5 Regions%
Eurozone66.14
Europe - ex Euro29.40
Europe - Emerging1.89
Asia - Developed1.27
United States0.86
Top 5 Sectors%
Financial Services19.77
Healthcare14.53
Industrials13.90
Consumer Defensive12.22
Consumer Cyclical10.77
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.93
Novartis AGHealthcareHealthcare2.92
Roche Holding AG Dividend Right ... HealthcareHealthcare2.62
Total SAEnergyEnergy2.28
SAP SETechnologyTechnology1.59
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.