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iShares China Large Cap UCITS ETF USD Dist (GBP)

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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 China 25 Index. In order to achieve this investment objective the investment policy of this Fund is to replicate the FTSE China 25 Index by investing primarily in a portfolio of equity securities that so far as practicable and possible consists of the component securities of the FTSE China 25 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 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 Regulated Markets as set out in Schedule I. The Base Currency of iShares FTSE China 25 is US Dollar ($).
SEDOL code B02KXK8
Fund code XIFCT
Managers Not Disclosed
Manager Tenure 15 years
Morningstar Category China Equity
IMA Sector Europe Excluding UK
Fund Size £535 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 £91.54
Buy Price £91.77
Price Change -1.7178%
Price Date 22nd August 2019
Yield 3.03%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st October 2004
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.07% +10.35% +22.44% -9.43% +35.84% +3.30% +3.97% -18.13% +2.94% +16.72%
Benchmark Performance
(China Equity)
-2.84% +18.70% +16.40% -0.17% +30.53%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day 0.27% -0.92% +1.19%
1 week 2.45% +2.62% -0.16%
1 month -5.05% -1.57% -3.48%
3 months 2.83% -2.96% +5.79%
6 months -1.76% +4.67% -6.44%
1 year 1.61% -12.72% +14.33%
3 years 22.26% +53.93% -31.67%
5 years 49.69% +71.75% -22.06%
10 years 70.29% +105.74% -35.45%
YTD 6.12% +9.45% -3.33%
Since inception 369.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 9.45%
China Construction Bank Corp Class H CHN 8.44%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 8.00%
Industrial And Commercial Bank Of China Ltd Class H CHN 6.25%
China Mobile Ltd CHN 5.53%
Meituan Dianping CHN 4.75%
Bank Of China Ltd Class H CHN 4.37%
CNOOC Ltd CHN 3.76%
China Merchants Bank Co Ltd Class H CHN 3.15%
China Life Insurance Co Ltd Class H CHN 3.10%
Dividend Date Per share amount Reinvestment Price
13th June 2019 0.5246 £116.6392
13th December 2018 0.4020 £117.9752
13th September 2018 2.5937 £116.8745
14th June 2018 0.4478 £134.7773
14th December 2017 0.1614 £129.9335
14th September 2017 2.9548 £123.9228