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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

iShares Pacific Ex Japan 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 World Asia-Pacific ex-Japan Index (the ™Benchmark Index™).
SEDOL code BJL5C00
ISIN GB00BJL5C004
Fund code MCPHA
Managers Kieran Doyle
Manager Tenure 4 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £1,362 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £1.3340
Buy Price £1.4070
Price Date 2nd April 2020
Yield 3.14%
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: -0.176%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -13.81% +3.23% +2.71% +37.34% -5.95% +12.62%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+3.15% +4.96% +33.43% -7.11%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.30% -16.76% +17.06%
1 week -2.27% -13.34% +11.07%
1 month -14.27% -17.36% +3.09%
3 months -21.20% -14.92% -6.29%
6 months -19.35% -13.56% -5.79%
1 year -16.10% -1.14% -14.96%
3 years -3.29% +3.61% -6.90%
5 years 3.07% +5.75% -2.68%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -21.02% -3.36% -17.66%
Since inception 4.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 7.05%
Samsung Electronics Co Ltd KOR 6.03%
AIA Group Ltd HKG 3.38%
Commonwealth Bank of Australia AUS 2.65%
CSL Ltd AUS 2.33%
BHP Group Ltd AUS 2.14%
Westpac Banking Corp AUS 1.62%
National Australia Bank Ltd AUS 1.33%
Australia and New Zealand Banking Group Ltd AUS 1.31%
SK Hynix Inc KOR 1.12%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0195 £1.5560
2nd September 2019 0.0330 £1.6400
1st March 2019 0.0186 £1.5520
3rd September 2018 0.0307 £1.6150
1st March 2018 0.0170 £1.5630
1st September 2017 0.0270 £1.5460