iShares Global Property Securities Equity Index Fund (UK) D Inc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
iShares Global Property Securities Equity Index Fund (UK) D Inc
Fund0.017.7-11.728.30.7
+/-Cat2.20.7-2.92.62.6
+/-B’mrk-0.3-1.10.24.11.9
 
Key Stats
NAV
23/05/2022
 GBX 188.50
Day Change -0.39%
Morningstar Category™ Property - Indirect Global
IA (formerly IMA) Sector Property Other
ISIN GB00B848DD97
Fund Size (Mil)
29/04/2022
 GBP 6448.29
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
16/02/2022
  0.17%
Morningstar Research
Analyst Report

This fund has taken a particularly hard hit during the COVID-19 pandemic, highlighting the fact that investors can expect periods of prolonged underperformance versus active peers. That said, the fund remains one of the very best investment...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: iShares Global Property Securities Equity Index Fund (UK) D Inc
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 EPRA/NAREIT Developed 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)23/05/2022
YTD-9.07
3 Years Annualised1.71
5 Years Annualised4.37
10 Years Annualised*-
12 Month Yield 1.96
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
15/11/2010
Inception Date
10/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed TR GBPFTSE EPRA Nareit Global TR 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 Global Property Securities Equity Index Fund (UK) D Inc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.930.0098.93
Bond0.000.000.00
Property0.000.000.00
Cash3.693.620.07
Other1.000.001.00
Top 5 Regions%
United States61.78
Japan9.45
Asia - Developed8.23
Eurozone6.26
Australasia4.26
Top 5 Sectors%
Real Estate99.83
Consumer Cyclical0.07
Financial Services0.03
Basic Materials0.03
Healthcare0.01
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate6.26
Equinix IncReal EstateReal Estate3.40
Public StorageReal EstateReal Estate2.97
Digital Realty Trust IncReal EstateReal Estate2.17
Welltower IncReal EstateReal Estate2.09
iShares Global Property Securities Equity Index Fund (UK) D Inc

Related

* This share class has performance data calculated prior to the inception date, 2012-10-10. This is based upon a simulated/extended track record, using the track record of iShares Glb Prpty Secs Eq Idx (UK) A Inc (ISIN: GB00B64XTP40), 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)