Canlife iShares Emerging Markets Equity Index is a passive equity fund from Canada Life International, ISIN GB00BF0ZGH83.
Passive
Equity
Equity Emerging Market Global
The aim of the iShares Emerging Markets Equity Index fund (the underlying ‘Fund’) is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE Emerging Index (the “Benchmark Index”). Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund’s capital is at risk meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result. In seeking to achieve its investment objective, the Fund will invest directly into the equities (i.e. shares) of companies in the Benchmark Index and at times invest indirectly via other equity-related investments (i.e. other investments whose value is related to equities) giving exposure to such companies.
How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+14.3%Q4
1 year return
+30.3%Q4
3 year return
+19.7%Q2
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−6.9%
3 months−0.8%
Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 20 Apr 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 20 Apr 2026.
CN31.0%
TW25.4%
IN16.0%
See all countriesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 20 Apr 2026.
1. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED14.6%
2. TENCENT HOLDINGS LIMITED4.2%
3. ALIBABA GROUP HLDG LTD3.0%
4. RELIANCE INDUSTRIES LIMITED1.0%
5. CHINA CONSTRUCTION BANK CORPORATION1.0%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Risk figures are not available for this fund.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BF0ZGH83
Ongoing charge
Domicile
GB
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.
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