Fact sheet: iShares Mid Cap UK EqIndx(UK)

Fund information
Fund name
iShares Mid Cap UK Equity Index (UK) D Acc
Fund manager company
BlackRock
Fund type
Unit Trust
Fund managers
  • Nimish Patelsince 23/02/2010
  • Kieran Doylesince 14/03/2016
Fund objective
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE 250 Index, the Fund's benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
Benchmark
  • FTSE Custom 250 Net Midday Index
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
19.1%
1 Year rank in sector
82/273
Sector
UT UK All Companies
Yield
2.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.17%
Fund size
£241m (£168m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
82
Bid price
203.5
Offer price
204.5
Top in this sector
Fund name1 Year
MI Chelverton UK Equ Grth42.5%
Unicorn UK Growth40.6%
Old Mutual Equity 138.5%
Old Mutual UK Mid Cap38.4%
Blackrock Inst Eq UK Sm Cos37.3%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%3%10.3%19.1%37.9%99.1%
Sector-0.7%4.7%7.6%17.7%27.4%70.9%
Rank within sector122 / 282239 / 28147 / 28182 / 27345 / 25844 / 245
Quartile2nd4th1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund11%6.4%11.2%3.4%31.7%
Sector8.8%11.2%3.7%0.6%25.7%
Rank within sector56 / 279210 / 27048 / 26255 / 25660 / 249
Quartile1st4th1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.63
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.62
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.28
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.45
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high205.8
52 week low170.7
Current bid price203.5
Current offer price204.5
Current mid price-
Region
1UK100%
Industry sector
1Financials35%
2Industrials26.18%
3Consumer Services18.31%
4Consumer Goods6.69%
5Health Care3.92%
6Basic Materials3.66%
7Oil & Gas2.45%
8Telecommunications1.31%
9Technology1.26%
Asset type
1UK Equities100%
Individual holdings
1CAPITA PLC1.18%
2SMITH(DS)1.15%
3MELROSE INDUSTRIES PLC1.14%
4BERKELEY GROUP HLDGS1.07%
5HALMA1.07%
6SPIRAX-SARCO ENGINEERING1.01%
7RIGHTMOVE PLC0.99%
8WEIR GROUP0.97%
9MEGGITT PLC0.96%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock
Fund type
Unit Trust
Fund objective
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE 250 Index, the Fund's benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
Benchmark
  • FTSE Custom 250 Net Midday Index
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund managers
NameSinceBiography
Nimish Patel23/02/2010Nimish Patel, Managing Director and senior portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Patel's service with the firm dates back to 2006, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he served as a senior portfolio manager in the Institutional Index Equity team,. In this role, he was responsible for overseeing all strategic client portfolios. Prior to joining BGI, Mr. Patel was a portfolio manager in the Quantitative Management Group at Northern Trust Global Investments where he managed a broad range of portfolios including global index equity, global enhanced equity and indexed fixed income. Mr. Patel joined NTGI in 2003 following its acquisition of Deutsche Asset Management's Quant and Index business. Mr. Patel joined Deutsche Asset Management (formerly Morgan Grenfell Asset Management) in 1997. During his tenure at DeAM, Mr. Patel initially served as a Fund Manager's assistant for UK Active Equity before transitioning to the Quantitative Investment Group where he served as a Transition Manager and Portfolio Manager. Mr. Patel is an Affiliate of The Association of Chartered Certified Accountants (ACCA).
Kieran Doyle14/03/2016Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
iShares Mid Cap UK Equity Index (UK) A Acc
Initial charge5%
Annual charge0.45%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.52%
Total expense ratio (TER)0.59%
Bid price199.1
Offer price210.1
Mid price-
CurrencyGBX
Price updated20/07/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG6VI
iShares Mid Cap UK Equity Index (UK) D Acc
Initial charge-
Annual charge0.15%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.19%
Bid price203.5
Offer price204.5
Mid price-
CurrencyGBX
Price updated20/07/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG6VJ
iShares Mid Cap UK Equity Index (UK) D Inc
Initial charge-
Annual charge0.15%
Min single investment£100,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price187.7
Offer price188.6
Mid price-
CurrencyGBX
Price updated20/07/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKMWI
iShares Mid Cap UK Equity Index (UK) L Acc
Initial charge-
Annual charge0.2%
Min single investment£1,000,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price200.5
Offer price201.5
Mid price-
CurrencyGBX
Price updated20/07/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW2M
iShares Mid Cap UK Equity Index (UK) L Inc
Initial charge-
Annual charge0.2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price108.3
Offer price108.8
Mid price-
CurrencyGBX
Price updated20/07/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNSJO
iShares Mid Cap UK Equity Index (UK) X Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.02%
Total expense ratio (TER)-
Bid price203.6
Offer price204.6
Mid price-
CurrencyGBX
Price updated20/07/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6VK
Data provided by

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 Financial Express. 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.