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

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 22/09/2017GBX 154.60
Day Change-1.15%
12 Month Yield1.74%
ISINGB00B84DY642
SEDOLB84DY64
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20171,036.39 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
Fund Ongoing Charge0.24%
AMC0.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE Custom Emerging Net Midday

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-5.736.84-12.0936.3019.44
Category-3.213.25-9.4230.1921.83
Benchmark-4.413.90-9.9932.6323.02
  • Fund: iShares Emerging Markets Equity Index Fund (UK) D Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD14.6918.3419.38
3 Years Annualised10.0510.3310.75
5 Years Annualised7.908.138.28
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 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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSgx Cnx Nifty Ets Sep 17 2017-09-28Not Classified5.78
Tencent Holdings Ltd Technology5.22
IncreaseMsci Emer Mkt Mini Sep 17 2017-09-15Not Classified4.11
Taiwan Semiconductor Manufacturing Co Ltd Technology4.02
Naspers Ltd Class N Technology2.24
Asset Allocation %
LongShortNet
Stocks99.700.0099.70
Bonds0.000.000.00
Cash10.1610.060.10
Other0.210.000.21
Top Stock Regions
Region%
Asia - Emerging46.59
Latin America17.26
Asia - Developed15.42
Africa9.17
Europe - Emerging8.66
Top Stock Sectors
Stock Sector%
Financial Services28.14
Technology19.40
Basic Materials9.29
Energy7.87
Consumer Cyclical6.83
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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