iShares Global Property Securities Equity Index Fund (UK) A Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Global Property Securities Equity Index Fund (UK) A Acc
Fund23.51.3-0.317.4-17.3
+/-Cat4.2-1.81.90.3-3.7
+/-B’mrk-1.3-3.8-0.6-1.40.6
 
Key Stats
NAV
25/09/2020
 GBX 185.30
Day Change -0.16%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B670Q951
Fund Size (Mil)
28/08/2020
 GBP 3100.43
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
17/07/2020
  0.56%
Morningstar Research
Analyst Report

The fund represents one of the very best passive options in a category in which active funds have struggled to outperform. For this reason it has been upgraded to a Morningstar Rating of Gold from Silver.The FTSE EPRA/NAREIT Developed Index...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: iShares Global Property Securities Equity Index Fund (UK) A Acc
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA/ NAREIT Developed Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading property companies listed globally. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index.
Returns
Trailing Returns (GBP)25/09/2020
YTD-18.87
3 Years Annualised-0.53
5 Years Annualised4.98
10 Years Annualised-
12 Month Yield 2.83
Management
Manager Name
Start Date
Not Disclosed
15/11/2010
Inception Date
15/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Custom Developed MiddayFTSE EPRA Nareit Global TR 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 Global Property Securities Equity Index Fund (UK) A Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.590.0098.59
Bond0.000.000.00
Property0.070.000.07
Cash0.950.270.68
Other0.660.000.66
Top 5 Regions%
United States54.73
Japan11.59
Asia - Developed9.94
Eurozone9.91
United Kingdom3.85
Top 5 Sectors%
Real Estate99.92
Consumer Cyclical0.08
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate5.09
Digital Realty Trust IncReal EstateReal Estate2.81
Vonovia SEReal EstateReal Estate2.47
Public StorageReal EstateReal Estate2.14
AvalonBay Communities IncReal EstateReal Estate1.62
iShares Global Property Securities Equity Index Fund (UK) A Acc

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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)

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