iShares Global Property Securities Equity Index Fund (UK) D Acc

Property

This unit trust aims to track the performance of the FTSE EPRA/NAREIT Developed index, made up of property companies listed in developed global markets. The top 10 holdings account for 20 per cent of assets, with country exposure dominated by the US at 53 per cent, followed by Japan and Hong Kong at 10 and 8 per cent respectively. The fund does not pay an income. Ongoing charges are 0.22 per cent.See all Money Observer rated funds
Name
iShares Global Property Securities Equity Index Fund (UK) D Acc
Manager
BlackRock Fund Managers Limited
Type
Unit Trust
ISIN
GB00B5BFJG71
Sector
Property
Launched
29/06/2012
OCF
0.22 %
Risk Rating
3
3 Year Sharpe
0.66
3 Year Alpha
-0.79
Yield
2.8 %
Benchmark
FTSE EPRA Nareit Custom Developed Midday
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE EPRA/NAREIT Developed Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index
Holding %
Simon Property Group Inc 3.68 %
Prologis Inc 2.85 %
Public Storage 2.00 %
Unibail-Rodamco-Westfield 1.81 %
Vonovia SE 1.69 %
AvalonBay Communities Inc 1.67 %
Welltower Inc 1.60 %
Equity Residential 1.59 %
Digital Realty Trust Inc 1.54 %
Mitsui Fudosan Co Ltd 1.49 %
Region %
United States 53.72 %
Japan 11.04 %
Eurozone 10.50 %
Asia - Developed 10.18 %
Sector %
Real Estate 99.44 %
Name
BlackRock Fund Managers Limited
Address
EC2N 2DL, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 11/15/2010

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.