iShares MSCI AC Far East exJpn ETF $ Dis GBP (LSE:IFFF) - ETF price - Overview

ETF Report

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP) IFFF

Closing Price
GBX4,485.50

1 Day Change
72.66|1.62%

As of 25/05/2018

Last Close4,485.50
52-Wk Range3,946.00 - 4,595.00
Yield %-
ISINIE00B0M63730
Volume55,987
Premium %66.99

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund0.548.54-5.9227.3428.84-0.68
Category2.4711.05-2.6323.2227.99-1.84
Benchmark1.1511.32-3.9125.7729.45-0.43
  • Fund: iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (GBP)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD2.731.272.52
3 Years Annualised11.9912.1112.54
5 Years Annualised10.3510.3010.79
10 Years Annualised9.248.709.34
Key Stats
Morningstar® CategoryAsia ex Japan Equity
ISINIE00B0M63730
NAV 25/05/2018GBX 4,485.50
Day Change1.62%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 24/05/20182,626.60 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/10/2005

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI AC Far East Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Investment Objective

The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.

Portfolio Profile24/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology6.85
DecreaseSamsung Electronics Co Ltd Technology5.33
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.28
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.36
DecreaseAIA Group Ltd Financial Services2.52
Asset Allocation %
LongShortNet
Stocks99.230.0099.23
Bonds0.000.000.00
Cash1.570.800.77
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed51.07
Asia - Emerging48.65
United States0.28
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology29.40
Financial Services23.37
Consumer Cyclical12.54
Industrials6.71
Real Estate6.53
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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