iShares Emerging Markets Equity Index Fund (UK) D Acc

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Emerging Markets Equity Index Fund (UK) D Acc
Fund20.5-8.315.811.31.5
+/-Cat-3.03.01.5-2.8-0.3
+/-B’mrk-4.81.01.9-3.40.2
 
Key Stats
NAV
09/04/2021
 GBX 198.10
Day Change -0.15%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B84DY642
Fund Size (Mil)
31/03/2021
 GBP 3367.85
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.19%
Investment Objective: iShares Emerging Markets Equity Index Fund (UK) D 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)09/04/2021
YTD3.18
3 Years Annualised7.94
5 Years Annualised13.03
10 Years Annualised*4.87
12 Month Yield 1.77
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 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) D Acc28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.960.0096.96
Bond0.020.000.02
Property0.000.000.00
Cash3.390.452.93
Other0.090.000.09
Top 5 Regions%
Asia - Emerging61.91
Asia - Developed16.31
Latin America8.07
Middle East5.33
Africa4.40
Top 5 Sectors%
Financial Services19.62
Consumer Cyclical16.57
Technology15.98
Communication Services14.03
Basic Materials7.88
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.12
Tencent Holdings LtdCommunication ServicesCommunication Services6.66
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.70
BlackRock ICS USD Liquidity Agen... 2.73
MeituanConsumer CyclicalConsumer Cyclical2.14
iShares Emerging Markets Equity Index Fund (UK) D Acc

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* 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)

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