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SIP BlackRock North American Equity Tracker

Underlying Fund

FE Crown Rating ( Underlying )

(Passive Fund)

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 1.65m as at 30-Apr-2015

Unit Name

SIP BlackRock North American Equity Tracker S6

Inc/Acc

Accumulating 

Citicode

MVE6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3YLJF79 

Annual Charge

n/a

Bid

GBX 162.90

Offer

GBX 171.50

Change (Offer)

-1.60 (-0.97%)
22-May-2015

Unit LaunchDate

14-Jun-2010

Unit Name

SIP BlackRock North American Equity Tracker S7

Inc/Acc

Accumulating 

Citicode

MVE7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3ZD4Q88 

Annual Charge

n/a

Bid

GBX 165.00

Offer

GBX 0.00

Change (Offer)

-1.50 (-0.90%)
22-May-2015

Unit LaunchDate

14-Jun-2010

Unit Name

SIP BlackRock North American Equity Tracker S8

Inc/Acc

Accumulating 

Citicode

MVE8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B44M6781 

Annual Charge

0.33%

Bid

GBX 171.20

Offer

GBX 0.00

Change (Offer)

-1.60 (-0.93%)
22-May-2015

Unit LaunchDate

14-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.12 0.23 3.38 18.89 53.68 -
Sector 2.75 0.52 4.62 19.57 55.34 65.79

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 15.64 23.23 8.10 -0.63 -
Sector 15.73 24.94 6.17 -2.58 15.56

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North American Equities 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.03
Technology 15.83
Consumer Services 13.65
Health Care 13.26
Industrials 11.39
Consumer Goods 10.00
Oil & Gas 8.64
Utilities 2.96
Basic Materials 2.94
Telecommunications 2.30

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.