iShares Pacific ex Japan Equity Index Fund (UK) D Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Pacific ex Japan Equity Index Fund (UK) D Acc
Fund19.5-7.315.017.88.2
+/-Cat-2.81.31.0-2.06.9
+/-B’mrk-5.61.30.4-0.810.2
 
Key Stats
NAV
14/01/2022
 GBX 436.20
Day Change -0.64%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B849FB47
Fund Size (Mil)
31/12/2021
 GBP 1681.94
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
29/10/2021
  0.13%
Morningstar Research
Analyst Report

IShares Pacific ex Japan Equity Index represents a worthwhile investment proposition based on its broad coverage and low fee structure. However, structural geographical tilts relative to its peers limit its Morningstar Analyst Rating to Bronze...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: iShares Pacific ex Japan 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 World Asia-Pacific ex-Japan 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.
Returns
Trailing Returns (GBP)14/01/2022
YTD-0.82
3 Years Annualised12.83
5 Years Annualised8.77
10 Years Annualised*9.23
12 Month Yield 2.58
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 World AP Ex Japan TR GBPMSCI AC Asia Pac Ex JPN 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 Pacific ex Japan Equity Index Fund (UK) D Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.410.00101.41
Bond0.000.000.00
Property0.000.000.00
Cash1.793.24-1.46
Other0.040.000.04
Top 5 Regions%
Asia - Developed61.85
Australasia28.89
Asia - Emerging7.72
United States0.63
Europe - ex Euro0.42
Top 5 Sectors%
Technology28.75
Financial Services23.84
Basic Materials9.10
Industrials7.91
Consumer Cyclical6.07
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology10.72
Samsung Electronics Co LtdTechnologyTechnology6.30
AIA Group LtdFinancial ServicesFinancial Services3.00
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services2.87
CSL LtdHealthcareHealthcare2.06
iShares Pacific ex Japan 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 Pacific ex Jpn Eq Idx (UK) A Acc (ISIN: GB00B67DVN31), 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)