iShares Emerging Markets Index Fund (IE) Flexible Dist GBP

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Emerging Markets Index Fund (IE) Flexible Dist GBP
Fund35.025.2-9.415.4-0.6
+/-Cat4.81.71.91.10.4
+/-B’mrk2.4-0.2-0.11.50.0
 
Key Stats
NAV
17/09/2020
 GBP 13.29
Day Change -0.48%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector -
ISIN IE00B3D07S45
Fund Size (Mil)
17/09/2020
 USD 12168.95
Share Class Size (Mil)
17/09/2020
 GBP 104.03
Max Initial Charge -
Ongoing Charge
12/02/2020
  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)17/09/2020
YTD1.03
3 Years Annualised3.96
5 Years Annualised12.42
10 Years Annualised5.14
12 Month Yield 1.24
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 GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.580.0099.58
Bond0.000.000.00
Property0.000.000.00
Cash1.491.070.42
Other0.000.000.00
Top 5 Regions%
Asia - Emerging54.25
Asia - Developed24.18
Latin America7.97
Europe - Emerging5.12
Middle East4.30
Top 5 Sectors%
Financial Services19.74
Technology16.62
Consumer Cyclical15.05
Communication Services14.23
Consumer Defensive7.09
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.18
Tencent Holdings LtdCommunication ServicesCommunication Services5.61
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.42
Samsung Electronics Co LtdTechnologyTechnology3.60
China Construction Bank Corp Cla... Financial ServicesFinancial Services1.39
iShares Emerging Markets Index Fund (IE) Flexible Dist GBP

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