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iShares BRIC 50 UCITS ETF USD Dist (GBP)

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Fund ProviderBlackRock Asset Management Ireland - ETF
Fund SummaryThe 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 ($).
Fund codeXIFBF
ManagersNot Disclosed
Manager Tenure13 years
Morningstar CategoryBRIC Equity
Fund Size£186 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.74%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£26.1639
Buy Price£26.2763
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2012
Fund StatusOPEN

3-year Mean Monthly Return: 0.805%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+6.16%+10.90%+17.00%+23.02%+1.70%+10.68%+3.13%+0.77%-19.44%+11.34%
Benchmark Performance
(BRIC Equity)
Time PeriodCumulativeBenchmark Performance
(BRIC Equity)
Fund Compared to Benchmark
1 day0.27%-5.31%+5.58%
1 week-1.50%-1.63%+0.13%
1 month-4.00%+2.81%-6.81%
3 months1.78%+25.77%-23.99%
6 months23.12%-1.66%+24.79%
1 year11.15%+6.25%+4.90%
3 years9.07%+16.35%-7.27%
5 years16.73%+4.34%+12.39%
10 years5.55%+6.18%-0.62%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN15.45%
Tencent Holdings LtdCHN15.11%
Meituan DianpingCHN7.86%
JD.com Inc ADRCHN4.81%
China Construction Bank Corp Class HCHN4.43%
Ping An Insurance (Group) Co. of China Ltd Class HCHN4.16%
Industrial And Commercial Bank Of China Ltd Class HCHN2.97%
NetEase Inc ADRCHN2.62%
Vale SA ADRBRA2.59%
China Mobile LtdCHN2.52%
Dividend DatePer share amountReinvestment Price
27th October 20100.0881£19.3700
28th April 20100.0409£19.1400