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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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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
iShares DJ Asia Pacific Select Dividend 30 27.8
89
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 Dow Jones Asia/Pacific Select Dividend 30 Index as closely as possible. The ETF invests in physical index securities.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-0.5 +4.5 +11.8 +27.8 +75.7 +31.7 -0.6 +38.3 +34.9 -44.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES DJ ASIA PACIFIC SELECT DIVIDEND 30 GBP 23.49 GBP 24.04 18.05 22-May-2013 IAPD IE00B14X4T88 B4O5 B14X4T8 company announcements
pdf ISHARES DJ ASIA PACIFIC SELECT DIVIDEND 30 EUR 27.45 EUR 28.38 22.50 22-May-2013 n/a IE00B14X4T88 C5G8 B1FRV09 company announcements
pdf ISHARES DJ ASIA PACIFIC SELECT DIVIDEND 30 CHF 34.62 CHF 34.98 27.04 22-May-2013 n/a IE00B14X4T88 CNZ0 n/a company announcements
pdf ISHARES DJ ASIA PACIFIC SELECT DIVIDEND 30 JPY 3658.01 JPY 3717.40 2212.78 22-May-2013 n/a IE00B14X4T88 K0L5 n/a company announcements
pdf ISHARES DJ ASIA PACIFIC SELECT DIVIDEND 30 USD 35.34 USD 37.42 28.01 22-May-2013 IDAP IE00B14X4T88 K693 B1CDNF9 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Asia Pacific inc Japan
Asset ClassEquity
Open/Closed to new business Open
Fund size £389.8m / $587.5m (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 - Asia Pacific inc Japan
Largest holdings, 30-Apr-2013
Holding (%) Rank Prev Holding (%) Rank Prev
TELECOM CORP OF NEW ZEALAND7.481(1)DAVID JONES4.336(4)
METCASH LIMITED5.472(2)TELSTRA CORP LTD3.807(8)
NATIONAL AUSTRALIA BANK5.103(3)VTECH HLDGS3.798(7)
SP AUSNET4.474(5)AUSTRALIA & NEW ZEALAND BANKING GRP3.659(9)
WESTPAC BANKING CORP4.385(6)STARHUB LTD3.3010(-)
 Total45.77 
Regional weightings, 30-Apr-2013
Region (%) Rank Prev 
Australia46.191(1) 46.19% Australia
Singapore18.412(2) 18.41% Singapore
Japan12.723(3) 12.72% Japan
Hong Kong12.164(4) 12.16% Hong Kong
New Zealand10.525(5) 10.52% New Zealand
Total100.00 
Sector weightings, 30-Apr-2013
Sector (%) Rank Prev 
Financials24.381(1) 24.38% Financials
Telecommunications23.282(2) 23.28% Telecommunications
Consumer Services17.733(3) 17.73% Consumer Services
Industrials16.594(4) 16.59% Industrials
Health Care4.915(6) 4.91% Health Care
Oil & Gas4.796(5) 4.79% Oil & Gas
Utilities4.477(7) 4.47% Utilities
Technology3.798(8) 3.79% Technology
Others0.069(9) 0.06% Others
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 15.30 18.38
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.23 0.72
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 2 / 5 1 / 4
Quartile 1 1

Downloads

Asset allocation

Australian Equities, 46.19%
46.1900% ofAustralian Equities
Singapore Equities, 18.41%
18.4100% ofSingapore Equities
Japanese Equities, 12.72%
12.7200% ofJapanese Equities
Hong Kong Equities, 12.16%
12.1600% ofHong Kong Equities
New Zealand Equities, 10.52%
10.5200% ofNew Zealand Equities

Sector analysis

Charting

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