• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

iShares Emerging Markets Equity Index Fund Class H Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Emerging Index (the ™Benchmark Index™).
SEDOL code BJL5BW5
ISIN GB00BJL5BW59
Fund code MCEHA
Managers Kieran Doyle
Manager Tenure 4 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0157
Buy Price £0.0165
Price Date 2nd June 2020
Yield 2.76%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
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: 0.192%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -12.72% +0.95% +7.15% +36.81% -9.91% +15.30%
Benchmark Performance
(Global Emerging Markets Equity)
-14.75% -1.83% +8.88% +33.47% -8.25%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.06% -9.49% +9.43%
1 week 1.89% +5.11% -3.22%
1 month 5.90% -4.28% +10.18%
3 months -1.82% -5.75% +3.92%
6 months -4.99% -2.37% -2.61%
1 year -1.14% +0.39% -1.53%
3 years 1.86% +5.25% -3.39%
5 years 5.34% +6.23% -0.88%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -9.13% +2.51% -11.64%
Since inception 7.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 7.00%
Tencent Holdings Ltd CHN 5.46%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.85%
BlackRock ICS USD Liquidity Agency Inc IRL 3.37%
China Construction Bank Corp Class H CHN 1.46%
Naspers Ltd Class N ZAF 1.26%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.18%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.03%
Housing Development Finance Corp Ltd IND 1.00%
Reliance Industries Ltd IND 0.94%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0108 £1.5910
2nd September 2019 0.0316 £1.6630
1st March 2019 0.0099 £1.5660
3rd September 2018 0.0283 £1.5690
1st March 2018 0.0080 £1.6570
1st September 2017 0.0275 £1.6000