iShares Developed Real Estate Index Fund (IE) Flexible Acc GBPRegister to Unlock Ratings |
Performance History | 31/01/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.7 | 0.0 | 17.9 | -11.9 | -0.6 | |
+/-Cat | -1.4 | 2.2 | 0.9 | -3.1 | - | |
+/-B’mrk | -3.3 | -0.3 | -0.9 | 0.1 | - | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 19/01/2021 | GBP 16.04 | |
Day Change | -0.25% | |
Morningstar Category™ | Property - Indirect Global | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B77JTS94 | |
Fund Size (Mil) 22/04/2024 | USD 1974.96 | |
Share Class Size (Mil) 19/01/2021 | GBP 90.98 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.02% |
Morningstar Research |
Analyst Report | 30/01/2024 Kenneth Lamont, Senior Analyst Morningstar, Inc |
IShares Developed Real Estate Index has taken a particularly hard hit during the coronavirus pandemic, highlighting the fact that investors can expect periods of prolonged underperformance versus active peers. That said, the fund remains one of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: iShares Developed Real Estate Index Fund (IE) Flexible Acc GBP |
The investment objective of the Sub-Fund is to provide Unitholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index, the Sub-Fund’s Benchmark Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nimish Patel 08/08/2012 | ||
Inception Date 08/11/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Developed Real Estate Index Fund (IE) Flexible Acc GBP | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 7.13 |
Equinix Inc | Real Estate | 4.57 |
Welltower Inc | Real Estate | 3.07 |
Simon Property Group Inc | Real Estate | 3.02 |
Public Storage | Real Estate | 2.70 |
Increase Decrease New since last portfolio | ||
iShares Developed Real Estate Index Fund (IE) Flexible Acc GBP |