iShares Pacific ex Japan Equity Index Fund (UK) S IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | GBP 0.98 | |
Day Change | 1.20% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00BRTCRN75 | |
Fund Size (Mil) 31/07/2024 | GBP 2491.50 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 27/06/2024 | 0.10% |
Investment Objective: iShares Pacific ex Japan Equity Index Fund (UK) S Inc |
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index (the “Benchmark Index”). In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kieran Doyle 14/03/2016 | ||
Inception Date 27/06/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World AP Ex Japan TR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Pacific ex Japan Equity Index Fund (UK) S Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 14.79 |
![]() | ![]() | 5.83 |
![]() | ![]() | 2.97 |
![]() | ![]() | 2.95 |
![]() | ![]() | 1.97 |
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iShares Pacific ex Japan Equity Index Fund (UK) S Inc |