iShares Emerging Markets Equity Index Fund (UK) A Acc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Emerging Markets Equity Index Fund (UK) A Acc
Fund20.2-8.615.411.02.2
+/-Cat-3.32.71.1-3.0-0.9
+/-B’mrk-5.20.71.5-3.6-1.0
 
Key Stats
NAV
21/06/2021
 GBX 195.70
Day Change -0.86%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B65W2626
Fund Size (Mil)
28/05/2021
 GBP 3418.21
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
17/02/2021
  0.62%
Investment Objective: iShares Emerging Markets Equity Index Fund (UK) A 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)21/06/2021
YTD3.99
3 Years Annualised8.08
5 Years Annualised13.22
10 Years Annualised5.48
12 Month Yield 1.39
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
01/09/2010
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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) A Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.380.00100.38
Bond0.020.000.02
Property0.000.000.00
Cash2.783.26-0.49
Other0.090.000.09
Top 5 Regions%
Asia - Emerging59.06
Asia - Developed17.00
Latin America9.10
Middle East5.73
Africa4.75
Top 5 Sectors%
Financial Services20.34
Technology15.53
Consumer Cyclical15.25
Communication Services12.85
Basic Materials8.95
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.78
Tencent Holdings LtdCommunication ServicesCommunication Services6.09
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.99
MSCI Emerging Markets Index Futu... 2.79
BlackRock ICS USD Liquidity Agen... 2.14
iShares Emerging Markets Equity Index Fund (UK) A Acc

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