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iShares BRIC 50 UCITS ETF USD Dist (GBP)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider iShares
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 BRIC 50 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 BRIC 50 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). A substantial portion of this Benchmark Index?s constituents are GDRs and ADRs. GDRs and ADRs are negotiable certificates issued by depository banks and represent ownership of a company?s shares which can be listed and traded independently from the actual shares of the company. To assist in replicating of its Benchmark Index, a substantial portion of this Fund?s Investments will, therefore, be GDRs and ADRs. This Fund may invest in FDIs for direct investment purposes to assist in achieving its policy of replicating its Benchmark Index. For details regarding investment in FDIs please refer to the section headed ?Investment Techniques?. The Fund?s Investments, other than its Investments in open-ended collective investment undertakings, will normally be listed or traded on Regulated Markets set out in Schedule I. The Base Currency of iShares FTSE BRIC 50 is US Dollars ($).
SEDOL code B1W5MJ2
Fund code XIFBF
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category BRIC Equity
IMA Sector Flexible Investment
Fund Size £201 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £24.21
Buy Price £24.27
Price Change -0.7787%
Price Date 20th September 2019
Yield 2.66%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th April 2007
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.90% +17.00% +23.02% +1.70% +10.68% +3.13% +0.77% -19.44% +11.34% +29.79%
Benchmark Performance
(BRIC Equity)
+8.65% +16.24% +22.47% +1.16% +8.78%
Time Period Cumulative Benchmark Performance
(BRIC Equity)
Fund Compared to Benchmark
1 day -0.85% -0.40% -0.46%
1 week -2.70% +2.22% -4.92%
1 month 0.51% +5.18% -4.67%
3 months -0.72% +3.85% -4.58%
6 months 0.29% +9.92% -9.64%
1 year 10.99% +6.76% +4.23%
3 years 38.53% +75.02% -36.49%
5 years 63.27% +70.38% -7.11%
10 years 76.84% +98.10% -21.26%
YTD 11.17% +12.99% -1.82%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 15.32%
Alibaba Group Holding Ltd ADR CHN 12.31%
China Construction Bank Corp Class H CHN 5.63%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 5.06%
Industrial And Commercial Bank Of China Ltd Class H CHN 4.11%
China Mobile Ltd CHN 3.48%
Vale SA ADR BRA 3.18%
Itau Unibanco Holding SA ADR BRA 3.11%
PJSC Lukoil ADR CHE 3.03%
Sberbank of Russia PJSC ADR RUS 2.88%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0125 £30.0842
15th November 2018 0.7807 £28.5089
17th May 2018 0.0472 £32.8779
16th November 2017 0.5960 £30.3879
11th May 2017 0.0150 £26.0855
10th November 2016 0.4446 £23.6053