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iShares Emerging Markets Equity Index Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The Fund aims to achieve capital growth by tracking closely the performance of the FTSE All-World Emerging Index, the Funds benchmark index.
SEDOL code B84DY64
ISIN GB00B84DY642
Fund code MCMEA
Managers Kieran Doyle
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,826 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.559
Buy Price £1.566
Price Change -1.4475%
Price Date 23rd May 2019
Yield 2.31%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2010
Fund Status OPEN
Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.

3-year Mean Monthly Return: 1.277%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.89% +7.12% +36.86% -9.95% +15.33% -11.44% +6.60% -9.14%
Benchmark Performance
(Global Emerging Markets Equity)
-2.08% +10.09% +30.76% -7.28% +11.75%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.39% +1.07% -2.47%
1 week -1.52% +0.53% -2.05%
1 month -5.91% -5.00% -0.91%
3 months -1.89% -0.93% -0.96%
6 months 5.05% +5.91% -0.85%
1 year -3.11% -4.31% +1.20%
3 years 52.54% +50.30% +2.24%
5 years 43.03% +39.67% +3.36%
10 years Currently unavailable +106.47% Currently unavailable
YTD 4.63% +5.89% -1.26%
Since inception 47.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.56%
Alibaba Group Holding Ltd ADR CHN 4.40%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.97%
Naspers Ltd Class N ZAF 2.13%
China Construction Bank Corp Class H CHN 1.57%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.19%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.17%
China Mobile Ltd CHN 1.00%
Reliance Industries Ltd IND 1.00%
Housing Development Finance Corp Ltd IND 0.98%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0099 £1.5710
3rd September 2018 0.0282 £1.5740
1st March 2018 0.0079 £1.6620
1st September 2017 0.0275 £1.6060
1st March 2017 0.0072 £1.4570
1st September 2016 0.0209 £1.2800