iShares Pacific ex Japan Equity Index (UK) X Acc
Latest (Mid) Price:
GBX 225.20
Day Change:
-1.58%
| Shares Class | Inc. |
|---|---|
| Yield | 2.44 |
| Total Expense Ratio | 0.09 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,532,433,000.00 | Launch Date | 18/08/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.09 |
| ISIN | GB00B5367X11 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.0500 (on 04/12/2020) |
Fund Objective
as per underlying citicode EFU1
Fund Managers
Kieran Doyle
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 27.00% |
| Chinese Equities | 0.00% |
| Hong Kong Equities | 12.00% |
| Malaysian Equities | 3.00% |
| New Zealand Equities | 1.00% |
| Singapore Equities | 4.00% |
| South Korean Equities | 23.00% |
| Taiwanese Equities | 23.00% |
| Thai Equities | 3.00% |
| UK Equities | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 27.00% |
| China | 0.00% |
| Hong Kong | 12.00% |
| Korea | 23.00% |
| Malaysia | 3.00% |
| New Zealand | 1.00% |
| Singapore | 4.00% |
| Taiwan | 23.00% |
| Thailand | 3.00% |
| UK | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 8.00% |
| Consumer Goods | 6.00% |
| Consumer Services | 6.00% |
| Financials | 28.00% |
| Health Care | 5.00% |
| Industrials | 10.00% |
| Oil & Gas | 2.00% |
| Technology | 26.00% |
| Telecommunications | 2.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 9.00% |
| AIA GROUP LTD | 3.00% |
| AUSTRALIA (COMMONWEALTH BANK O | 2.00% |
| BHP GROUP LTD | 2.00% |
| CSL LTD | 2.00% |
| HONG KONG EXCHANGES & CLEARING | 1.00% |
| NATIONAL AUSTRALIA BANK LTD | 1.00% |
| SAMSUNG ELECTRONICS CO | 1.00% |
| SK HYNIX INC | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
