iShares Core MSCI Pac ex-Jpn ETF USD Acc GBP (LSE:CPJ1) - ETF price - Overview

ETF Report

iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) (GBP) CPJ1

Closing Price
GBX10,654.50

1 Day Change
-37.37|-0.35%

As of 13/12/2018

Last Close10,654.50
52-Wk Range9,957.00 - 11,487.00
Yield %-
ISINIE00B52MJY50
Volume13,356
Premium %37.35

Growth Of 10,000 (GBP) 30/11/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund2.615.42-3.7828.9415.18-3.37
Category2.595.18-3.7627.8514.51-3.83
Benchmark3.535.72-3.1728.6414.98-3.00
  • Fund: iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) (GBP)
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (GBP) 13/12/2018
FundCatBmark
YTD-2.93-3.74-1.91
3 Years Annualised16.1315.2016.10
5 Years Annualised8.477.918.65
10 Years Annualised---
Key Stats
Morningstar® CategoryPacific ex-Japan Equity
ISINIE00B52MJY50
NAV 13/12/2018GBX 10,654.50
Day Change-0.35%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 12/12/20181,524.99 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/01/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Investment Objective

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI Pacific ex Japan), less the fees and expenses and transaction costs of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the Pacific Region excluding Japan. Securities listed on the Australian Stock Exchange, the Stock Exchange of Hong Kong, the New Zealand Stock Exchange, the New Zealand Alternative Exchange, and the Singapore Exchange are eligible for inclusion. The Reference Index represents companies that are available to investors world wide and provides a representation of 10 sectors with 149 constituents as of 30 September 2011.

Portfolio Profile12/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services6.20
Commonwealth Bank of Australia Financial Services5.59
BHP Group Ltd Basic Materials4.69
Westpac Banking Corp Financial Services3.97
CSL Ltd Healthcare3.75
Asset Allocation %
LongShortNet
Stocks99.330.0099.33
Bonds0.000.000.00
Cash0.710.040.67
Other0.000.000.00
Top Stock Regions
Region%
Australasia57.40
Asia - Developed39.33
Asia - Emerging2.23
United States1.05
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services37.57
Real Estate13.91
Industrials9.70
Basic Materials9.60
Healthcare5.76
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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