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iShares MSCI AC Far East ex-Japan UCITS ETF USD Dist (GBP)

  • Fund Info & charges
  • Performance
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  • Dividend History
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 MSCI AC Far East ex-Japan Index. In order to achieve this investment objective the investment policy of the Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI AC Far East ex-Japan 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. 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 as set out in Schedule I. The Base Currency of iShares MSCI AC Far East ex-Japan is US Dollar ($).
SEDOL code B0M6373
ISIN IE00B0M63730
Fund code XIMFE
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £1,954 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 £39.5
Buy Price £39.58
Price Change -1.4471%
Price Date 23rd May 2019
Yield 1.78%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2005
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.47% +13.30% +34.16% -9.41% +22.10% -6.95% +12.84% -5.94% +13.70% +58.81%
Benchmark Performance
-2.25% +12.45% +30.05% -6.11% +24.61%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.84% +0.96% -0.12%
1 week -1.44% -0.24% -1.20%
1 month -7.31% -6.05% -1.26%
3 months -3.50% -0.67% -2.83%
6 months 5.11% +7.00% -1.89%
1 year -8.40% -6.85% -1.55%
3 years 56.97% +54.30% +2.67%
5 years 56.46% +60.47% -4.02%
10 years 148.34% +148.54% -0.21%
YTD 4.87% +6.43% -1.55%
Since inception 264.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 6.53%
Alibaba Group Holding Ltd ADR CHN 5.53%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.79%
Samsung Electronics Co Ltd KOR 4.14%
AIA Group Ltd HKG 2.98%
China Construction Bank Corp Class H CHN 1.93%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.46%
China Mobile Ltd CHN 1.43%
Industrial And Commercial Bank Of China Ltd Class H CHN 1.22%
iShares MSCI China A ETF USD Acc IRL 1.02%
Dividend Date Per share amount Reinvestment Price
14th March 2019 0.0627 £53.5941
13th December 2018 0.0940 £50.1460
13th September 2018 0.5770 £52.5313
14th June 2018 0.2622 £59.3426
15th March 2018 0.0698 £62.2428
14th December 2017 0.0449 £57.6275