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iShares Asia Property Yield UCITS ETF USD Dist (GBP)

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  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Asia Dividend + Index. In order to achieve this investment objective the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Asia Dividend + Index, this Fund?s Benchmark Index. It is the intention of the Investment Manager to replicate the constituents of the Benchmark Index and therefore may invest up to 20% of net assets in shares issued by the same body in order to replicate its Benchmark Index. The limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). To assist in replicating its Benchmark Index, this Fund may, in accordance with the requirements of the Central Bank, in very limited circumstances where direct investment in a constituent security of its Benchmark Index is not possible, invest in depository receipts to gain exposure to the relevant security. This Fund may invest in FDIs for efficient portfolio management purposes only. For details regarding investment in FDIs for efficient portfolio management purposes please refer to the section headed ?Efficient Portfolio Management?. The Fund?s Investments, other than its Investments in open-ended collective investment undertakings, will normally be listed or traded on Regulated Markets within Asia, but may alternatively be listed or traded on other Regulated Markets set out in Schedule I. The Base Currency of iShares FTSE EPRA/NAREIT Asia Property Yield Fund is US Dollars ($).
SEDOL code B1G5328
Fund code XIFAP
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category Property - Indirect Asia
Fund Size £286 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.2558
Buy Price £19.3744
Price Date 3rd July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.229%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -17.46% +19.27% +6.59% +5.50% +23.49% +10.42% -3.41% +18.38% -2.46% +17.43%
Benchmark Performance
(Property - Indirect Asia)
-14.04% +17.00% +5.76% +8.92% +15.36%
Time Period Cumulative Benchmark Performance
(Property - Indirect Asia)
Fund Compared to Benchmark
1 day -1.12% -10.16% +9.05%
1 week 0.20% +2.21% -2.01%
1 month 0.29% +16.58% -16.29%
3 months 18.29% -11.39% +29.67%
6 months -14.08% -15.40% +1.32%
1 year -19.07% +2.05% -21.12%
3 years 1.97% +5.90% -3.93%
5 years 6.69% +6.24% +0.45%
10 years 7.27% +5.95% +1.32%
YTD -13.16% +0.86% -14.02%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sun Hung Kai Properties Ltd HKG 6.48%
Link Real Estate Investment Trust HKG 5.98%
CK Asset Holdings Ltd HKG 5.69%
Scentre Group AUS 2.90%
Wharf Real Estate Investment Co Ltd Ordinary Shares HKG 2.78%
Nippon Building Fund Inc JPN 2.67%
Dexus AUS 2.52%
Japan Real Estate Investment Corp JPN 2.43%
Ascendas Real Estate Investment Trust SGP 2.41%
Dividend Date Per share amount Reinvestment Price
26th January 2011 0.1231 £15.9000
27th October 2010 0.1165 £15.2600
28th July 2010 0.1059 £13.8300
28th April 2010 0.1624 £14.0267
27th January 2010 0.1417 £12.3776