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iShares Emerging Markets Equity Index Fund Class H Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE Emerging Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
SEDOL code BJL5BW5
ISIN GB00BJL5BW59
Fund code MCEHA
Managers Kieran Doyle
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,823 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.21%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.654
Buy Price £1.744
Price Change -0.5701%
Price Date 24th June 2019
Yield 2.42%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th February 2014
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: 1.260%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.95% +7.15% +36.81% -9.91% +15.30%
Benchmark Performance
(Global Emerging Markets Equity)
-2.04% +10.12% +30.67% -7.28%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.54% -0.39% -0.15%
1 week 2.80% +1.94% +0.85%
1 month 6.23% +2.57% +3.66%
3 months 3.44% +2.38% +1.06%
6 months 12.29% +6.71% +5.58%
1 year 6.57% -1.90% +8.47%
3 years 49.01% +44.82% +4.19%
5 years 51.47% +41.10% +10.36%
10 years Currently unavailable +106.92% Currently unavailable
YTD 11.38% +8.76% +2.62%
Since inception 66.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.03%
Alibaba Group Holding Ltd ADR CHN 3.82%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.80%
Naspers Ltd Class N ZAF 2.04%
China Construction Bank Corp Class H CHN 1.50%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.19%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.17%
Housing Development Finance Corp Ltd IND 1.14%
Reliance Industries Ltd IND 1.03%
China Mobile Ltd CHN 0.98%
Dividend Date Per share amount Reinvestment Price
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
1st March 2017 0.0073 £1.4520
1st September 2016 0.0209 £1.2750