iShares Gold Producers UCITS ETF USD (Acc)
iShares V PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Commodity Producers Gold Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index measures the performance of some of the largest publicly traded companies involved in the exploration and production of gold and gold related products from around the world. The benchmark index includes only companies within the Global Industry Classification Standard (GICS) classification of Gold and is constructed from the S&P Global Broad Market Index. These companies must maintain a developed market listing for their shares, and meet minimum market capitalisation and liquidity requirements to be considered for inclusion in the benchmark index. Companies are included in the benchmark index on a free floatadjusted market capitalisation weighted basis. Free float-adjusted means that only shares available to investors, rather than all of a company’s issued shares, are used in calculating the benchmark index, and excludes shares closely held by control groups, other publicly traded companies or government agencies. Market capitalisation is the share price of a company multiplied by the number of shares issued. Shares that are liquid mean that they can easily be bought and sold in normal market conditions. The maximum weighting of each constituent in the benchmark index is capped at 10% at each rebalance. Therefore, in between benchmark index rebalances, the weighting of any constituent could exceed 10% of the benchmark index. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on, one or more underlying assets) to help achieve the Fund’s investment objective. FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants (e.g.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 10/07/202012.97
Morningstar categorySector Equity Precious Metals
CurrencyGBP
Distribution statusAccumulating
ISINIE00B6R52036
Inception Date16/09/2011
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerSPGP
Fees And Charges
Custody feeNone
Ongoing charge0.55% of which none is paid to MeDirect
Fund management company
AddressBlackRock Asset Management Ireland - ETF JP Morgan House International Financial Services Centre Dublin Ireland
Manager NameNot Disclosed
Manager Start Date16/09/2011
Websitewww.blackrock.com
Total Net Assets (mil)2,227.66 USD (30/06/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 24/05/2019
Annual Report
en 30/11/2019
Semi Annual Report
en 31/05/2019
Morningstar Report
13/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year45.10%10/07/2020
3 years22.77%10/07/2020
5 years23.99%10/07/2020
Since launch-10/07/2020
Cumulative performance in GBP
Performance
YTD 01/01/202033.40
1 month17.49
3 months33.38
6 months36.47
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-17.40%47.12%--
20198.87%14.53%4.44%11.81%
2018-6.78%2.20%-16.06%13.09%
20175.59%-4.25%4.98%0.52%
201649.87%35.08%-5.26%-16.85%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock99.90%0.00%99.90%
Bond0.00%0.00%0.00%
Cash0.33%0.24%0.09%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
47.0132.6637.95
Sharpe Ratio
0.900.620.55
Sortino Ratio
2.291.301.05
Positive Months7.0020.0033.00
Negative Months5.0016.0027.00
Worst Month-12.18-12.49-21.25
World Regions
Region%
Canada51.46
Australasia16.88
United States12.58
Africa12.04
Europe - Emerging3.87
Asia - Emerging2.07
Latin America0.71
United Kingdom0.28
Stock Sector Weighting
Sector% of Equity
Basic Materials99.90
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
12.97
Closing Price
All key information and documents must be reviewed before being able to Invest.