iShares Emerging Markets Equity Index Fund (UK) D Acc

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
iShares Emerging Markets Equity Index Fund (UK) D Acc
Fund6.8-12.136.320.5-3.8
+/-Cat3.6-2.76.1-3.01.6
+/-B’mrk2.9-2.13.7-4.8-0.4
 
Key Stats
NAV
21/09/2018
 GBX 154.00
Day Change 1.65%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B84DY642
Fund Size (Mil)
31/08/2018
 GBP 1201.78
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
18/06/2018
  0.25%
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 Returns (GBP)21/09/2018
YTD-5.23
3 Years Annualised16.24
5 Years Annualised6.83
10 Years Annualised*-
12 Month Yield 2.26
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 Acc31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash4.784.630.16
Other0.070.000.07
Top 5 Regions%
Asia - Emerging55.44
Asia - Developed14.50
Latin America13.09
Africa7.36
Europe - Emerging6.76
Top 5 Sectors%
Financial Services25.00
Technology20.66
Consumer Cyclical11.20
Energy8.80
Basic Materials8.58
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology5.23
Msci Emer Mkt Index (Ice) Sep 184.64
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.25
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.00
Naspers Ltd Class NTechnologyTechnology2.02
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.