iShares Emerging Mkts Eq Idx (UK) D Acc (FUND:B84DY64) - Fund price


Fund Report

iShares Emerging Markets Equity Index Fund (UK) D Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date29/06/2012
NAV 22/04/2021GBX 196.30
Day Change0.62%
12 Month Yield1.77%
ISINGB00B84DY642
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20213,348.45 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 Cost0.19%
AMC0.12%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

FTSE Custom Emerging Net Midday

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/03/2021

How has this security performed
201620172018201920202021
Fund36.3020.55-8.3115.7711.301.51
Category30.1923.52-11.2714.2714.061.79
Benchmark32.6325.40-9.2713.8614.651.34
  • Fund: iShares Emerging Markets Equity Index Fund (UK) D Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/04/2021
FundCatBmark
YTD2.243.102.01
3 Years Annualised7.447.577.34
5 Years Annualised12.2412.5512.61
10 Years Annualised4.985.105.31

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 Emerging 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 Profile31/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.91
IncreaseTencent Holdings Ltd Communication Services6.28
New since last portfolioAlibaba Group Holding Ltd Ordinary Shares Consumer Cyclical5.07
New since last portfolioMSCI Emerging Markets Index TAS Future June 21 2021-06-18Not Classified2.29
IncreaseMeituan Consumer Cyclical1.94
Asset Allocation %
LongShortNet
Stocks101.050.00101.05
Bonds0.010.000.01
Cash3.224.36-1.15
Other0.080.000.08
Top Stock Regions
Region%
Asia - Emerging60.29
Asia - Developed16.65
Latin America8.57
Middle East5.65
Africa4.67
Top Stock Sectors
Stock Sector%
Financial Services20.13
Consumer Cyclical15.94
Technology15.62
Communication Services13.26
Basic Materials8.44
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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