iShares Pacific ex Jpn Eq Idx (UK) D Acc (FUND:B849FB4) - Fund price

Fund Report

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

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date29/06/2012
NAV 03/04/2020GBX 273.70
Day Change0.40%
12 Month Yield3.88%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20191,430.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.12%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2020


Fund Benchmark

FTSE Custom Dev AP exJPN NetTax MidDay

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
  • Fund: iShares Pacific ex Japan Equity Index Fund (UK) D Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 03/04/2020
3 Years Annualised-3.10-0.92-0.60
5 Years Annualised3.123.763.96
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology7.05
IncreaseSamsung Electronics Co Ltd Technology6.03
IncreaseAIA Group Ltd Financial Services3.38
IncreaseCommonwealth Bank of Australia Financial Services2.65
IncreaseCSL Ltd Healthcare2.33
Asset Allocation %
Top Stock Regions
Asia - Developed57.66
Asia - Emerging10.47
United Kingdom0.66
United States0.55
Top Stock Sectors
Stock Sector%
Financial Services25.46
Basic Materials8.93
Real Estate7.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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