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iShares China Large Cap UCITS ETF USD Dist (GBP)

  • Fund Info & charges
  • Performance
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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 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
ISIN IE00B02KXK85
Fund code XIFCT
Managers Not Disclosed
Manager Tenure 15 years
Morningstar Category China Equity
Fund Size £485 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 £90.5494
Buy Price £90.8708
Price Date 18th October 2019
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: 0.600%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.64% +4.13% +14.77% +28.62% +0.96% +4.65% +10.16% +8.24% -23.59% +9.02%
Benchmark Performance
(China Equity)
+4.04% -0.73% +22.51% +30.80% +4.86%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day -0.62% +12.03% -12.65%
1 week -1.67% -3.51% +1.84%
1 month -1.90% -4.03% +2.13%
3 months -4.59% -5.89% +1.30%
6 months -7.19% +14.08% -21.27%
1 year 10.80% +5.93% +4.86%
3 years 4.29% +10.70% -6.40%
5 years 8.81% +6.63% +2.19%
10 years 4.43% +12.38% -7.94%
YTD 5.00% -0.78% +5.78%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
China Construction Bank Corp Class H CHN 9.07%
Tencent Holdings Ltd CHN 8.53%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 8.08%
Industrial And Commercial Bank Of China Ltd Class H CHN 6.53%
Meituan Dianping CHN 5.54%
China Mobile Ltd CHN 5.15%
Bank Of China Ltd Class H CHN 4.41%
CNOOC Ltd CHN 3.78%
China Merchants Bank Co Ltd Class H CHN 3.14%
China Life Insurance Co Ltd Class H CHN 3.01%
Dividend Date Per share amount Reinvestment Price
25th August 2010 0.7419 £72.1500
26th May 2010 0.2138 £75.5400
25th November 2009 0.1749 £76.6100
26th August 2009 0.7826 £70.6700
27th May 2009 0.0453 £64.2600