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iShares Emerging Markets Index Fund (IE) Flexible Dist GBP

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
iShares Emerging Markets Index Fund (IE) Flexible Dist GBP
Fund-10.935.025.2-9.48.5
+/-Cat-1.54.81.71.9-1.7
+/-B’mrk-0.92.4-0.2-0.10.0
 
Key Stats
NAV
04/12/2019
 GBP 12.28
Day Change -0.97%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector -
ISIN IE00B3D07S45
Fund Size (Mil)
03/12/2019
 USD 11073.15
Share Class Size (Mil)
03/12/2019
 GBP 89.59
Max Initial Charge -
Ongoing Charge
12/02/2019
  0.06%
Investment Objective: iShares Emerging Markets Index Fund (IE) Flexible Dist GBP
The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the global emerging equity market. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Emerging Markets Index, the Sub-Fund’s benchmark index.
Returns
Trailing Returns (GBP)04/12/2019
YTD6.65
3 Years Annualised8.14
5 Years Annualised7.32
10 Years Annualised-
12 Month Yield 2.66
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Kieran Doyle
21/02/2013
Inception Date
15/03/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI 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 Index Fund (IE) Flexible Dist GBP31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.020.0099.02
Bond0.000.000.00
Property0.000.000.00
Cash1.060.090.97
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.15
Asia - Developed23.76
Latin America11.73
Africa5.42
Europe - Emerging5.17
Top 5 Sectors%
Financial Services24.69
Technology23.38
Consumer Cyclical11.90
Basic Materials7.65
Energy7.22
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.66
Tencent Holdings LtdTechnologyTechnology4.43
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.80
Samsung Electronics Co LtdTechnologyTechnology3.25
Naspers Ltd Class NTechnologyTechnology1.87
iShares Emerging Markets Index Fund (IE) Flexible Dist GBP
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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