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iShares Continental European Equity Index Fund (UK) D Acc

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
iShares Continental European Equity Index Fund (UK) D Acc
Fund24.10.14.719.618.8
+/-Cat-2.71.1-4.63.31.0
+/-B’mrk-1.20.9-0.41.01.3
 
Key Stats
NAV
17/11/2017
 GBX 243.70
Day Change 0.16%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B83MH186
Fund Size (Mil)
31/10/2017
 GBP 3830.08
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
10/10/2017
  0.09%
Morningstar Research
Analyst Report

This iShares tracker is a cheap and balanced way for U.K. investors to add diversified exposure to Continental European companies.

The fund’s portfolio represents 90%-95% of the European developed- and emerging-equity markets excluding the U.K....

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 Returns17/11/2017
YTD17.50
3 Years Annualised13.72
5 Years Annualised14.62
10 Years Annualised*-
12 Month Yield 2.36
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 World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Portfolio Profile for  iShares Continental European Equity Index Fund (UK) D Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash0.720.360.36
Other0.160.000.16
Top 5 Regions%
Eurozone67.53
Europe - ex Euro28.64
Europe - Emerging2.19
United States0.90
United Kingdom0.54
Top 5 Sectors%
Financial Services21.70
Industrials14.61
Healthcare12.62
Consumer Defensive11.94
Consumer Cyclical11.44
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.66
Novartis AGHealthcareHealthcare2.74
Roche Holding AG Dividend Right ... HealthcareHealthcare2.26
Total SAEnergyEnergy1.74
Banco Santander SAFinancial ServicesFinancial Services1.53
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.