iShares Pacific ex Jpn Eq Idx (UK) D Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History2.88%
  • 3 Year sharpe0.19
  • 3 Year alpha-2.23
  • Distribution Typeaccumulation
  • BenchmarkFTSE World AP Ex Japan TR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.12%
  • IA SectorAsia Pacific Excluding Japan
  • Manager GroupBlackRock
  • DomicileUnited Kingdom
  • ISINGB00B849FB47

Investment Strategy

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

ii Super 60 selected

This Fund is a member of our ii Super 60 rated list

This fund invests in the predominantly large and medium-sized companies that are constituents of the FTSE World Asia-Pacific ex Japan index. Of almost 600 holdings, the top 10 account for around a third of assets. Half of the index fund is invested in shares listed in Australia and Taiwan . With an ongoing charge of 0.12%, this fund is one of the cheapest offerings in this sector, making it a good choice for investors who are looking to invest in the region.

October 2020

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