By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

iShares Pacific ex Japan Equity Index Fund (UK) D Acc

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
iShares Pacific ex Japan Equity Index Fund (UK) D Acc
Fund4.4-4.932.219.5-4.3
+/-Cat-4.3-1.36.0-2.80.4
+/-B’mrk-4.9-0.84.9-5.6-0.2
 
Key Stats
NAV
20/04/2018
 GBX 312.30
Day Change -0.41%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B849FB47
Fund Size (Mil)
29/03/2018
 GBP 1317.35
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
07/02/2018
  0.18%
Morningstar Research
Analyst Report

IShares Pacific ex Japan Equity Index represents a worthwhile investment proposition based on its broad coverage and low fee structure. However, structural geographical tilts relative to Morningstar Category peers limit its Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformancePositive
PricePositive
Investment Objective: iShares Pacific ex Japan 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 Asia-Pacific ex-Japan 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 Returns20/04/2018
YTD-3.52
3 Years Annualised9.19
5 Years Annualised7.63
10 Years Annualised*-
12 Month Yield 2.87
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
29/06/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Custom Dev AP exJPN NetTax MidDayMSCI AC Asia Pac Ex JPN 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 Pacific ex Japan Equity Index Fund (UK) D Acc31/12/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.230.0098.23
Bond0.000.000.00
Property0.000.000.00
Cash2.230.591.64
Other0.130.000.13
Top 5 Regions%
Asia - Developed58.03
Australasia30.62
Asia - Emerging10.46
United States0.77
Eurozone0.05
Top 5 Sectors%
Financial Services27.63
Technology21.81
Basic Materials9.67
Industrials7.90
Real Estate7.57
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology5.92
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.83
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services2.90
AIA Group LtdFinancial ServicesFinancial Services2.72
Westpac Banking CorpFinancial ServicesFinancial Services2.20
iShares Pacific ex Japan 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 Pacific ex Jpn Eq Idx (UK) A Acc (ISIN: GB00B67DVN31), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.