iShares Asia Property Yield GBP (LSE:IASP) - Overview

ETF Report

iShares Asia Property Yield UCITS ETF (GBP) IASP

Closing Price
GBX1,925.50

1 Day Change
-0.25|-0.01%

As of 05/12/2016

Last Close1,925.50
52-Wk Range1,473.34 - 2,184.79
Yield %-
ISINIE00B1FZS244
Volume21,047
Premium %34.19

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

HowHasThisSecurityPerformed
20122013201420152016
Fund26.58-10.6114.52-6.3026.03
Category35.74-2.879.480.2922.80
Benchmark39.132.436.45-1.8726.40
  • Fund: iShares Asia Property Yield UCITS ETF (GBP)
  • Category: Property - Indirect Asia
  • Benchmark: FTSE EPRA/NAREIT Developed Asia TR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD23.0719.2722.72
3 Years Annualised9.148.328.89
5 Years Annualised7.1410.3811.81
10 Years Annualised3.506.075.99
Key Stats
Morningstar® CategoryProperty - Indirect Asia
ISINIE00B1FZS244
NAV 05/12/2016GBX 1,925.50
Day Change-0.01%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 02/12/2016270.11 USD
Total Expense Ratio0.59%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/10/2006

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Dvlp Asia Div+ NR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Asia TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Asia Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT Developed Asia Dividend+ Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITS) from developed Asian countries, which have a one-year forecast dividend yield of 2% or greater. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCheung Kong Property Holdings Ltd Real Estate6.49
IncreaseSun Hung Kai Properties Ltd Real Estate6.34
IncreaseScentre Group Real Estate5.41
IncreaseLink Real Estate Investment Trust Real Estate5.29
IncreaseWestfield Corp Real Estate4.36
Asset Allocation %
LongShortNet
Stocks99.160.0099.16
Bonds0.000.000.00
Cash4.293.430.85
Other0.000.02-0.02
Top Stock Regions
Region%
Asia - Developed41.45
Japan29.14
Australasia26.86
Asia - Emerging2.55
United States0.00
Top Stock Sectors
StockSector%
Real Estate100.00
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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