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iShares Emerging Markets Equity Index Fund (UK) D Acc

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
iShares Emerging Markets Equity Index Fund (UK) D Acc
Fund-5.76.8-12.136.320.5
+/-Cat-2.53.6-2.76.1-3.0
+/-B’mrk-1.32.9-2.13.7-4.8
 
Key Stats
NAV
19/01/2018
 GBX 169.40
Day Change 0.65%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B84DY642
Fund Size (Mil)
29/12/2017
 GBP 1062.49
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
30/06/2017
  0.24%
Investment Objective: iShares Emerging Markets 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 Emerging 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 Returns19/01/2018
YTD4.25
3 Years Annualised13.62
5 Years Annualised7.74
10 Years Annualised*-
12 Month Yield 2.13
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 Custom Emerging Net MiddayMSCI EM 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 Emerging Markets Equity Index Fund (UK) D Acc31/12/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.670.0099.67
Bond0.000.000.00
Property0.160.000.16
Cash1.231.130.10
Other0.070.000.07
Top 5 Regions%
Asia - Emerging53.64
Latin America14.37
Asia - Developed13.23
Africa8.98
Europe - Emerging7.66
Top 5 Sectors%
Financial Services26.34
Technology20.54
Consumer Cyclical9.02
Basic Materials8.83
Energy7.96
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology5.97
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.01
Naspers Ltd Class NTechnologyTechnology2.58
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.00
China Construction Bank Corp HFinancial ServicesFinancial Services1.78
iShares Emerging Markets 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 Emerging Mkts Eq Idx (UK) A Acc (ISIN: GB00B65W2626), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.