iShares Core MSCI Pacific ex-Jpn USD Acc GBP (LSE:CPJ1) - Overview

ETF Report

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

Closing Price
GBX9,388.00

1 Day Change
-86.69|-0.92%

As of 02/12/2016

Last Close9,388.00
52-Wk Range6,516.00 - 10,035.00
Yield %-
ISINIE00B52MJY50
Volume30,459
Premium %21.03

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund18.962.615.42-3.7828.29
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • Fund: iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) (GBP)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD27.0224.5025.06
3 Years Annualised8.298.798.51
5 Years Annualised8.568.698.35
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
ISINIE00B52MJY50
NAV 02/12/2016GBX 9,388.00
Day Change-0.92%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 29/11/2016698.79 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/01/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia 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 Profile29/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCommonwealth Bank of Australia Financial Services6.62
IncreaseWestpac Banking Corp Financial Services5.17
IncreaseAIA Group Ltd Financial Services4.88
IncreaseAustralia and New Zealand Banking Group Ltd Financial Services4.07
IncreaseBHP Billiton Ltd Basic Materials4.06
Asset Allocation %
LongShortNet
Stocks98.720.0098.72
Bonds0.000.000.00
Cash1.280.001.28
Other0.000.000.00
Top Stock Regions
Region%
Australasia60.77
Asia - Developed36.10
Asia - Emerging2.49
United States0.64
Japan0.00
Top Stock Sectors
StockSector%
Financial Services39.36
Real Estate14.20
Industrials9.83
Basic Materials9.30
Consumer Defensive5.45
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 Trafford House, Chester Road, Manchester M32 0RS. 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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