iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP) | IFFF

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP)
          | 
          IFFF
Fund41.2-15.718.725.1-6.2
+/-Cat13.2-3.73.92.3-5.2
+/-B’mrk11.7-6.65.03.9-4.0
 
Key Stats
Closing Price
15/10/2021
 GBX 4757.00
Day Change 1.29%
Morningstar Category™ Asia ex-Japan Equity
Volume 30426
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63730
Fund Size (Mil)
15/10/2021
 USD 1812.43
Share Class Size (Mil)
15/10/2021
 USD 1791.59
Ongoing Charge
27/01/2021
  0.74%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP) | IFFF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan Index. In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI AC Far East exJapan Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index
Returns
Trailing Returns (GBP)15/10/2021
YTD-6.47
3 Years Annualised9.92
5 Years Annualised6.97
10 Years Annualised8.62
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
28/10/2005
Inception Date
28/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Far East Ex Japan NR USDMSCI AC Asia Ex Japan 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 MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP) | IFFF13/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.410.0099.41
Bond0.000.000.00
Property0.000.000.00
Cash0.590.000.59
Other0.000.000.00
Top 5 Regions%
Asia - Emerging53.00
Asia - Developed46.41
United Kingdom0.27
United States0.22
Australasia0.10
Top 5 Sectors%
Technology23.81
Consumer Cyclical18.13
Financial Services17.92
Communication Services11.82
Industrials6.24
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.40
iShares MSCI China A ETF USD Acc6.74
Tencent Holdings LtdCommunication ServicesCommunication Services6.01
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.29
Samsung Electronics Co LtdTechnologyTechnology4.63
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP) | IFFF

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)