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

Register to Unlock Ratings
Performance History31/08/2021
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-2.81.31.0-2.05.2
+/-B’mrk-5.61.30.4-0.87.0
 
Key Stats
NAV
17/09/2021
 GBX 429.90
Day Change -0.16%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B849FB47
Fund Size (Mil)
31/08/2021
 GBP 1579.64
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
28/02/2021
  0.14%
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 seek to achieve capital growth for investors by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan 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)17/09/2021
YTD5.73
3 Years Annualised10.55
5 Years Annualised11.10
10 Years Annualised*9.34
12 Month Yield 2.43
Management
Manager Name
Start Date
Kieran Doyle
14/03/2016
Inception Date
29/06/2012
Advertisement
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 Acc31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock102.340.00102.34
Bond0.000.000.00
Property0.000.000.00
Cash2.715.10-2.39
Other0.050.000.05
Top 5 Regions%
Asia - Developed62.29
Australasia28.83
Asia - Emerging7.24
United States0.58
Europe - ex Euro0.42
Top 5 Sectors%
Technology28.95
Financial Services23.33
Basic Materials10.04
Industrials7.47
Consumer Cyclical6.50
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology10.34
Samsung Electronics Co LtdTechnologyTechnology6.83
AIA Group LtdFinancial ServicesFinancial Services3.25
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services2.78
BHP Group LtdBasic MaterialsBasic Materials2.21
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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement