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iShares Pacific Ex Japan Equity Index 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 World Asia Pacific ex-Japan Index, the Funds benchmark index.
SEDOL code B849FB4
ISIN GB00B849FB47
Fund code MCPJA
Managers Kieran Doyle
Manager Tenure 3 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £1,399 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.456
Buy Price £3.47
Price Change -0.6585%
Price Date 18th July 2019
Yield 2.92%
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: 1.088%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.77% +5.21% +29.03% +9.31% +0.42% +5.00% +13.35% -10.17%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+5.46% +8.03% +23.02% +10.64% +4.69%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.66% -0.59% -0.07%
1 week 0.35% +1.62% -1.28%
1 month 4.47% +1.88% +2.60%
3 months 4.76% +2.20% +2.56%
6 months 11.88% +6.39% +5.49%
1 year 7.46% -3.52% +10.98%
3 years 37.36% +47.04% -9.68%
5 years 60.07% +60.04% +0.04%
10 years Currently unavailable +155.61% Currently unavailable
YTD 15.16% +8.77% +6.39%
Since inception 106.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 5.35%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.18%
AIA Group Ltd HKG 3.65%
Commonwealth Bank of Australia AUS 2.88%
BHP Group Ltd AUS 2.38%
Westpac Banking Corp AUS 1.92%
CSL Ltd AUS 1.91%
Australia and New Zealand Banking Group Ltd AUS 1.58%
National Australia Bank Ltd AUS 1.47%
Hong Kong Exchanges and Clearing Ltd HKG 1.24%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0374 £3.1710
3rd September 2018 0.0622 £3.3000
1st March 2018 0.0342 £3.1960
1st September 2017 0.0547 £3.1610
1st March 2017 0.0339 £2.9530
1st September 2016 0.0451 £2.5530