iShares EdgeEM FdmtlWtdIdx(IE) InstlDis€

Performance History31/10/2016
Growth of 1,000 (EUR)
iShares EdgeEM FdmtlWtdIdx(IE) InstlDis€
Fund----13.535.3
+/-Cat----8.8-
+/-Idx----8.2-
 
Key Stats
NAV
22/11/2016
 EUR 10.66
Day Change 1.82%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B5W95P95
Fund Size (Mil)
11/12/2018
 GBP 458.99
Share Class Size (Mil)
22/11/2016
 EUR 7.38
Max Initial Charge -
Ongoing Charge
07/09/2018
  0.43%
Investment Objective: iShares EdgeEM FdmtlWtdIdx(IE) InstlDis€
The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the global emerging equity market. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE RAFI Emerging Index, the Sub-Fund's Benchmark Index.
Returns
Trailing Returns (GBP)22/11/2016
YTD34.04
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.33
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Nimish Patel
29/07/2011
Inception Date
13/06/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE RAFI Emerging Index - QSRMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares EdgeEM FdmtlWtdIdx(IE) InstlDis€31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.930.0099.93
Bonds0.000.000.00
Cash2.092.020.07
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.36
Latin America17.94
Asia - Developed15.93
Europe - Emerging12.43
Africa7.32
Top 5 Sectors%
Financial Services30.64
Energy20.67
Technology12.21
Basic Materials10.35
Communication Services8.06
Top 5 HoldingsSector%
China Construction Bank Corp HFinancial ServicesFinancial Services3.98
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.18
Gazprom PJSCEnergyEnergy2.57
Industrial And Commercial Bank O... Financial ServicesFinancial Services2.57
China Mobile LtdCommunication ServicesCommunication Services2.18
iShares EdgeEM FdmtlWtdIdx(IE) InstlDis€