iShares Listed Private Equity GBP (LSE:IPRV) - Overview

ETF Report

iShares Listed Private Equity UCITS ETF (GBP) IPRV

Closing Price
GBX1,379.00

1 Day Change
0.50|0.04%

As of 06/12/2016

Last Close1,379.00
52-Wk Range951.25 - 1,429.67
Yield %-
ISINIE00B1TXHL60
Volume25,254
Premium %22.66

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

HowHasThisSecurityPerformed
20122013201420152016
Fund16.3329.101.20-3.2826.59
Category18.9929.292.630.7122.80
Benchmark24.0236.523.907.1827.50
  • Fund: iShares Listed Private Equity UCITS ETF (GBP)
  • Category: Sector Equity Private Equity
  • Benchmark: Red Rocks Global Listed Private Equity TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD25.5622.0727.64
3 Years Annualised7.618.6613.24
5 Years Annualised12.3713.4618.40
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Private Equity
ISINIE00B1TXHL60
NAV 06/12/2016GBX 1,379.00
Day Change0.04%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 05/12/2016571.44 USD
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/03/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Listed Private Equity NR USD

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Listed Private Equity Index as closely as possible. The ETF invests in physical index securities. The S&P Listed Private Equity Index offers exposure to 30 large, liquid private equity stocks from North America, Europe and the Asia Pacific, which are trading on developed market exchanges and meet size, liquidity, exposure and activity requirements. The index is weighted by liquidity criteria. 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 Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Blackstone Group LP Financial Services10.24
KKR & Co LP Financial Services9.44
Decrease3i Ord Not Classified5.75
DecreasePartners Group Holding AG Financial Services5.74
Apollo Global Management LLC Class A Financial Services5.63
Asset Allocation %
LongShortNet
Stocks87.170.0087.17
Bonds0.000.000.00
Cash6.285.610.68
Other12.160.0012.16
Top Stock Regions
Region%
United States71.58
Canada10.53
Europe - ex Euro8.07
Eurozone4.57
United Kingdom3.64
Top Stock Sectors
StockSector%
Financial Services86.70
Industrials6.48
Real Estate5.91
Technology0.91
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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