iShares Asia Property Yield UCITS ETF USD Dist (GBP)


Buy Price (as of 09/12/2016) £19.7547  Sell Price (as of 09/12/2016) £19.6553   Day Change :  0.25%     Fund Code:  XIFAP 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Investment HouseIShares
Fund ProviderBlackRock Asset Management Ireland - ETF
ManagerNot Disclosed  

Fund Objective The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Asia Dividend + Index. In order to achieve this investment objective the investment policy of this 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 EPRA/NAREIT Developed Asia Dividend + Index, this Fund?s Benchmark Index. It is the intention of the Investment Manager to replicate the constituents of the Benchmark Index and therefore may invest up to 20% of net assets in shares issued by the same body in order to replicate its Benchmark Index. The limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). To assist in replicating its Benchmark Index, this Fund may, in accordance with the requirements of the Central Bank, in very limited circumstances where direct investment in a constituent security of its Benchmark Index is not possible, invest in depository receipts to gain exposure to the relevant security. This Fund may invest in FDIs for efficient portfolio management purposes only. For details regarding investment in FDIs for efficient portfolio management purposes please refer to the section headed ?Efficient Portfolio Management?. The Fund?s Investments, other than its Investments in open-ended collective investment undertakings, will normally be listed or traded on Regulated Markets within Asia, but may alternatively be listed or traded on other Regulated Markets set out in Schedule I. The Base Currency of iShares FTSE EPRA/NAREIT Asia Property Yield Fund is US Dollars ($).

Key Statistics

Fund Status
Fund TypeExchange Traded Product
ISINIE00B1FZS244
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMProperty - Indirect Asia
Dividend FrequencyQuarterly
Historic Yield3.03%

Transactional Charges

ETF Dealing Fee*0.10%
*Applies to all buys and sells.

Annual Charges

Morningstar ratings

 as of  30/11/2016
Overall4 star
3 Years4 star
5 Years3 star
10 Years4 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  09/12/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-1.98-7.770.38-2.144.84
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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