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iShares Continental European Equity Index Fund (UK) D Acc

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
iShares Continental European Equity Index Fund (UK) D Acc
Fund24.10.14.719.617.6
+/-Cat-2.71.1-4.63.30.7
+/-B’mrk-1.20.9-0.41.00.9
 
Key Stats
NAV
19/09/2017
 GBX 240.20
Day Change 0.46%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B83MH186
Fund Size (Mil)
31/07/2017
 GBP 3751.41
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
30/06/2017
  0.10%
Morningstar Research
Analyst Report

This fund tracks the FTSE World Europe ex-UK Index, which offers investors ultra-low-cost exposure to large- and mid-cap European equities.

There are strong similarities between the constituents of the target index and those of the average fund...

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 Returns19/09/2017
YTD15.81
3 Years Annualised12.26
5 Years Annualised13.65
10 Years Annualised*-
12 Month Yield 2.15
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 Acc31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash2.171.760.40
Other0.140.000.14
Top 5 Regions%
Eurozone66.72
Europe - ex Euro29.42
Europe - Emerging2.36
United States0.83
United Kingdom0.50
Top 5 Sectors%
Financial Services22.15
Industrials14.21
Healthcare13.36
Consumer Defensive12.29
Consumer Cyclical10.98
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.86
Novartis AGHealthcareHealthcare2.88
Roche Holding AG Dividend Right ... HealthcareHealthcare2.59
Total SAEnergyEnergy1.65
Bayer AGHealthcareHealthcare1.56
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.