iShares Pacific ex Jpn Eq Idx (UK) D Acc

Fund

Fund Info

  • Yield History 3.22%
  • 3 Year sharpe 1.06
  • 3 Year alpha 0.56
  • Distribution Type accumulation
  • Benchmark FTSE Custom Dev AP exJPN NetTax MidDay
  • Legal Structure Unit Trust
  • Fund Size (month end) Unit Trust
  • OCF 0.18%
  • Sector Asia Pacific Excluding Japan
  • Manager Group BlackRock
  • Domicile United Kingdom
  • ISIN GB00B849FB47

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.