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

Name
iShares Global Property Securities Equity Index Fund (UK) D Inc
Manager
BlackRock Fund Managers Limited
Type
Unit Trust
ISIN
GB00B848DD97
Sector
Property
Launched
10/10/2012
OCF
0.22 %
Risk Rating
3
3 Year Sharpe
0.76
3 Year Alpha
-0.68
Yield
2.7 %
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 3.71 %
Prologis Inc 2.63 %
Public Storage 2.15 %
Welltower Inc 1.86 %
AvalonBay Communities Inc 1.73 %
Equity Residential 1.70 %
Vonovia SE 1.69 %
Digital Realty Trust Inc 1.57 %
Link Real Estate Investment Trust 1.53 %
Mitsui Fudosan Co Ltd 1.52 %
Region %
United States 53.52 %
Japan 11.64 %
Asia - Developed 10.59 %
Eurozone 9.88 %
Sector %
Real Estate 98.82 %
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.