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iShares Emerging Markets Equity Index Fund (UK) D Acc

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
iShares Emerging Markets Equity Index Fund (UK) D Acc
Fund-5.76.8-12.136.319.4
+/-Cat-2.53.6-2.76.1-2.4
+/-B’mrk-1.32.9-2.13.7-3.6
 
Key Stats
NAV
21/09/2017
 GBX 156.40
Day Change 0.26%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B84DY642
Fund Size (Mil)
31/08/2017
 GBP 1030.45
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 Returns21/09/2017
YTD16.02
3 Years Annualised10.19
5 Years Annualised8.15
10 Years Annualised*-
12 Month Yield 1.74
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
Portfolio Profile for  iShares Emerging Markets Equity Index Fund (UK) D Acc31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.150.000.15
Cash10.1610.060.10
Other0.060.000.06
Top 5 Regions%
Asia - Emerging46.59
Latin America17.26
Asia - Developed15.42
Africa9.17
Europe - Emerging8.66
Top 5 Sectors%
Financial Services28.14
Technology19.40
Basic Materials9.29
Energy7.87
Consumer Cyclical6.83
Top 5 HoldingsSector%
Sgx Cnx Nifty Ets Sep 175.78
Tencent Holdings LtdTechnologyTechnology5.22
Msci Emer Mkt Mini Sep 174.11
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.02
Naspers Ltd Class NTechnologyTechnology2.24
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.