iShares Emerging Markets Equity Index Fund (UK) D Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Emerging Markets Equity Index Fund (UK) D Acc
Fund20.5-8.315.811.30.4
+/-Cat-3.03.01.5-2.81.8
+/-B’mrk-4.81.01.9-3.42.0
 
Key Stats
NAV
27/01/2022
 GBX 191.40
Day Change -0.83%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B84DY642
Fund Size (Mil)
31/12/2021
 GBP 4163.36
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
02/07/2021
  0.17%
Investment Objective: iShares Emerging Markets Equity Index Fund (UK) D Acc
The aim of the Fund is 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 Emerging Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies, or in other equities not in the Index.
Returns
Trailing Returns (GBP)27/01/2022
YTD-0.67
3 Years Annualised7.49
5 Years Annualised6.47
10 Years Annualised*5.73
12 Month Yield 1.88
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
29/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Emerging TR GBPMSCI 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) D Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.600.00100.60
Bond0.020.000.02
Property0.000.000.00
Cash2.293.02-0.73
Other0.110.000.11
Top 5 Regions%
Asia - Emerging57.20
Asia - Developed18.93
Latin America8.33
Middle East6.95
Europe - Emerging4.30
Top 5 Sectors%
Financial Services20.83
Technology18.10
Consumer Cyclical13.27
Communication Services11.06
Basic Materials8.83
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.45
Tencent Holdings LtdCommunication ServicesCommunication Services4.91
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.03
MSCI Emerging Markets Index Futu... 2.29
Meituan Class BConsumer CyclicalConsumer Cyclical1.57
iShares Emerging Markets Equity Index Fund (UK) D Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-06-29. This is based upon a simulated/extended track record, using the track record of iShares Emerging Mkts Eq Idx (UK) A Acc (ISIN: GB00B65W2626), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)