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SIP BlackRock North American Equity Tracker

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to achieve capital growth by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.

Fund Manager ( Underlying )

Nimish Patel

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.56m as at 30-Sep-2014

Unit Name

SIP BlackRock North American Equity Tracker S6

Inc/Acc

Accumulating 

Citicode

MVE6

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3YLJF79 

Annual Charge

n/a

Bid

GBX 148.50

Offer

GBX 156.30

Change (Offer)

-0.60 (-0.40%)
24-Oct-2014

Unit LaunchDate

14-Jun-2010

Unit Name

SIP BlackRock North American Equity Tracker S7

Inc/Acc

Accumulating 

Citicode

MVE7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3ZD4Q88 

Annual Charge

n/a

Bid

GBX 150.20

Offer

GBX 0.00

Change (Offer)

-0.60 (-0.40%)
24-Oct-2014

Unit LaunchDate

14-Jun-2010

Unit Name

SIP BlackRock North American Equity Tracker S8

Inc/Acc

Accumulating 

Citicode

MVE8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B44M6781 

Annual Charge

0.33%

Bid

GBX 155.20

Offer

GBX 0.00

Change (Offer)

-0.60 (-0.39%)
24-Oct-2014

Unit LaunchDate

14-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.10 2.48 3.56 8.87 43.76 -
Sector 6.27 2.55 6.03 9.05 46.65 65.95
Benchmark 10.35 3.74 9.40 13.65 61.30 98.15
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.02 7.02 -1.64 - -
Sector 24.94 6.17 -2.58 15.56 18.69
Benchmark 28.30 10.73 1.22 19.07 14.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 93.56
Canadian Equities 6.44

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
USA 93.56
Canada 6.44

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 18.99
Technology 15.93
Consumer Services 12.54
Health Care 12.16
Industrials 11.28
Oil & Gas 10.41
Consumer Goods 9.78
Basic Materials 3.36
Utilities 3.07
Telecommunications 2.48

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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