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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 33.1
100
iShares MSCI North America 27.3
100
MSCI NORTH AMERICA 27.4
100
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

This fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI North America Index as closely as possible. The ETF invests in physical index securities.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+7.0 +10.3 +19.2 +27.3 +55.9 +25.1 -2.0 +24.9 +23.9 -35.2
  MSCI NORTH AMERICA INDEX +7.1 +10.3 +19.2 +27.4 +56.6 +25.6 -2.0 +25.4 +24.2 -35.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES MSCI NORTH AMERICA GBP 21.28 GBP 21.33 16.32 20-May-2013 INAA IE00B14X4M10 B4P2 B14X4M1 company announcements
pdf ISHARES MSCI NORTH AMERICA EUR 25.19 EUR 25.27 20.24 20-May-2013 n/a IE00B14X4M10 C5H3 B1FRV21 company announcements
pdf ISHARES MSCI NORTH AMERICA CHF 31.35 CHF 31.53 24.31 20-May-2013 n/a IE00B14X4M10 CNY8 n/a company announcements
pdf ISHARES MSCI NORTH AMERICA JPY 3318.31 JPY 3337.52 1955.66 20-May-2013 n/a IE00B14X4M10 K0K9 n/a company announcements
pdf ISHARES MSCI NORTH AMERICA USD 32.38 USD 32.41 25.03 20-May-2013 IDNA IE00B14X4M10 K688 B1CDG61 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI NORTH AMERICA
Asset ClassEquity
Open/Closed to new business Open
Fund size £1,568.3m / $2,386.4m (30-Apr-13)
Launch date02-Jun-2006
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - North America
Largest holdings, 30-Apr-2013
Holding (%) Rank Prev Holding (%) Rank Prev
APPLE INC2.571(1)GENERAL ELECTRIC CO.1.446(3)
EXXON MOBIL CORP2.502(2)INTERNATIONAL BUS MACH CORP1.347(5)
MICROSOFT CORP1.543(7)GOOGLE INC1.348(10)
CHEVRON CORP1.474(4)PFIZER INC1.329(8)
JOHNSON & JOHNSON1.455(6)AT&T INC1.3110(-)
 Total16.28 
Regional weightings, 30-Apr-2013
Region (%) Rank Prev 
USA92.521(1) 92.52% USA
Canada7.482(2) 7.48% Canada
Total100.00 
Sector weightings, 30-Apr-2013
Sector (%) Rank Prev 
Financials17.361(1) 17.36% Financials
Information Technology16.772(2) 16.77% Information Technology
Health Care11.823(4) 11.82% Health Care
Consumer Discretionary11.774(5) 11.77% Consumer Discretionary
Energy11.735(3) 11.73% Energy
Consumer Staples10.246(6) 10.24% Consumer Staples
Industrials9.687(7) 9.68% Industrials
Materials4.178(8) 4.17% Materials
Utilities3.389(9) 3.38% Utilities
Telecommunication Services3.0810(10) 3.08% Telecommunication Services
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 10.36 15.13
Alpha 0.18 -0.09
Beta 0.99 0.99
Sharpe 1.10 0.50
Info Ratio 0.60 -0.31
R2 1.00 1.00
vs. MSCI NORTH AMERICA

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

US Equities, 92.52%
92.5200% ofUS Equities
Canadian Equities, 7.48%
7.4800% ofCanadian Equities

Sector analysis

Charting

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