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iShares Pacific Ex Japan Equity Index Fund Class H Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe 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 codeBJL5C00
ISINGB00BJL5C004
Fund codeMCPHA
ManagersKieran Doyle
Manager Tenure4 years
Morningstar CategoryAsia-Pacific ex-Japan Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£1,333 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.11%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0169
Buy Price£0.0178
Price Date30th September 2020
Yield3.13%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date9th March 2015
Fund StatusOPEN
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: 0.321%

Annual Returns20182017201620152014
Fund Performance+3.81%+7.88%+14.23%+41.43%-12.21%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+3.87%+4.17%+13.45%+36.30%
Time PeriodCumulativeBenchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day-0.41%+5.99%-6.40%
1 week-1.81%+0.92%-2.73%
1 month0.30%+5.28%-4.98%
3 months2.13%+25.80%-23.68%
6 months24.78%+7.97%+16.81%
1 year1.14%+5.94%-4.80%
3 years4.24%+13.50%-9.26%
5 years12.85%+9.25%+3.59%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.41%-1.27%+0.86%
Since inception8.30%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co LtdTWN7.57%
Samsung Electronics Co LtdKOR6.13%
AIA Group LtdHKG3.36%
CSL LtdAUS2.66%
Commonwealth Bank of AustraliaAUS2.52%
BHP Group LtdAUS2.16%
Hong Kong Exchanges and Clearing LtdHKG1.60%
Westpac Banking CorpAUS1.33%
National Australia Bank LtdAUS1.19%
SK Hynix IncKOR1.08%
Dividend DatePer share amountReinvestment Price
1st September 20200.0288£1.6460
2nd March 20200.0195£1.5560
2nd September 20190.0330£1.6400
1st March 20190.0186£1.5520
3rd September 20180.0307£1.6150
1st March 20180.0170£1.5630