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% of assets, with country exposure dominated by the US at 56%, followed by Europe ex UK (13%) and Japan (12%). The income shares currently yield 2.8%, with income paid half-yearly. Ongoing charges are 0.22%.

Narrative and ratings content all as of 01 January 2019.

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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
0.18 %
Risk Rating
3
3 Year Sharpe
0.56
3 Year Alpha
-1.58
Yield
2.7 %
Benchmark
FTSE EPRA Nareit Custom Developed Midday
The Fund aims 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 EPRA/ NAREIT Developed Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index measures the performance of equity securities of leading property companies listed globally. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index.
Holding %
Prologis Inc 3.22 %
Simon Property Group Inc 2.88 %
Welltower Inc 2.20 %
Public Storage 2.17 %
Equity Residential 1.89 %
AvalonBay Communities Inc 1.80 %
Vonovia SE 1.65 %
Ventas Inc 1.63 %
Digital Realty Trust Inc 1.61 %
Realty Income Corp 1.46 %
Region %
United States 56.42 %
Japan 12.11 %
Eurozone 8.98 %
Asia - Developed 8.51 %
Sector %
Real Estate 99.91 %
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.

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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.