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FE Trustnet Pension

Factsheet

BlackRock Globalisation Pn

FE Crown Rating

Fund Objective

Invest mainly in the equities of the world’s largest companies using a global sector approach to identify preferred companies in each industry. The Fund aims to produce a return in excess of its benchmark. Investment in this Fund involves a higher than usual degree of risk.

Fund Manager

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 2.44m as at 31-Dec-2012

Unit Name BlackRock Globalisation Pn P Add this unit to Basket
Inc/Acc Accumulating Citicode DGF3 Initial Charge n/a	Unit Currency GBX ISIN Annual Charge 0.60%
Mid GBX 77.28	Change (Mid) 0.44 (0.57%) 22-May-2013
Unit LaunchDate 31-Jan-2000

Unit Name BlackRock Globalisation Pn B Add this unit to Basket
Inc/Acc Citicode M243 Initial Charge n/a	Unit Currency GBX ISIN GB0031379612 Annual Charge n/a
Mid GBX 84.43	Change (Mid) 0.48 (0.57%) 22-May-2013
Unit LaunchDate 22-Oct-2002

Unit Name BlackRock Globalisation Pn D Add this unit to Basket
Inc/Acc Citicode M244 Initial Charge n/a	Unit Currency GBX ISIN GB0031379836 Annual Charge n/a
Mid GBX 85.23	Change (Mid) 0.48 (0.57%) 22-May-2013
Unit LaunchDate 22-Oct-2002

Unit Name BlackRock Globalisation Pn N Add this unit to Basket
Inc/Acc Citicode M245 Initial Charge n/a	Unit Currency GBX ISIN GB0031380610 Annual Charge n/a
Mid GBX 91.20	Change (Mid) 0.52 (0.57%) 22-May-2013
Unit LaunchDate 22-Oct-2002

Unit Name BlackRock Globalisation Pn A Add this unit to Basket
Inc/Acc Citicode MW03 Initial Charge n/a	Unit Currency GBX ISIN GB0031379505 Annual Charge n/a
Mid GBX 83.49	Change (Mid) 0.47 (0.57%) 22-May-2013
Unit LaunchDate 31-Jan-2000

Unit Name BlackRock Globalisation Pn C Add this unit to Basket
Inc/Acc Citicode MW05 Initial Charge n/a	Unit Currency GBX ISIN GB0031379729 Annual Charge n/a
Mid GBX 85.37	Change (Mid) 0.48 (0.57%) 22-May-2013
Unit LaunchDate 27-Sep-2002

Unit Name BlackRock Globalisation Pn E Add this unit to Basket
Inc/Acc Citicode MW07 Initial Charge n/a	Unit Currency GBX ISIN GB0031380057 Annual Charge n/a
Mid GBX 83.81	Change (Mid) 0.48 (0.57%) 22-May-2013
Unit LaunchDate 30-Aug-2002

Unit Name BlackRock Globalisation Pn F Add this unit to Basket
Inc/Acc Citicode MW08 Initial Charge n/a	Unit Currency GBX ISIN GB0031380164 Annual Charge n/a
Mid GBX 85.23	Change (Mid) 0.48 (0.57%) 22-May-2013
Unit LaunchDate 27-Sep-2002

Unit Name BlackRock Globalisation Pn G Add this unit to Basket
Inc/Acc Citicode MW09 Initial Charge n/a	Unit Currency GBX ISIN GB0031380388 Annual Charge n/a
Mid GBX 86.81	Change (Mid) 0.49 (0.57%) 22-May-2013
Unit LaunchDate 27-Sep-2002

Unit Name BlackRock Globalisation Pn H Add this unit to Basket
Inc/Acc Citicode MW10 Initial Charge n/a	Unit Currency GBX ISIN GB0031380503 Annual Charge n/a
Mid GBX 80.61	Change (Mid) 0.46 (0.57%) 22-May-2013
Unit LaunchDate 27-Sep-2002

Unit Name BlackRock Globalisation Pn O Add this unit to Basket
Inc/Acc Citicode MW11 Initial Charge n/a	Unit Currency GBX ISIN GB0030577026 Annual Charge n/a
Mid GBX 92.66	Change (Mid) 0.53 (0.57%) 22-May-2013
Unit LaunchDate 27-Sep-2002

Unit Name BlackRock Globalisation Pn T Add this unit to Basket
Inc/Acc Citicode QZ37 Initial Charge n/a	Unit Currency GBX ISIN Annual Charge n/a
Mid GBX 84.24	Change (Mid) 0.48 (0.57%) 22-May-2013
Unit LaunchDate 05-Dec-2005

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	24.46	12.02	25.37	28.09	33.60	35.40
Sector	20.17	9.17	23.61	33.10	39.98	35.97
Benchmark	20.17	9.17	23.61	33.10	39.98	35.97

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	7.19	-14.96	18.05	24.03	-19.42
Sector	11.24	-8.39	15.75	24.41	-24.15
Benchmark	11.24	-8.39	15.75	24.41	-24.15

Asset Allocation

Asset Class

% of Fund

North American Equities

55.50

Europe ex UK Equities

18.30

UK Equities

11.70

Global Emerging Market Equities

6.50

Japanese Equities

4.10

Asia Pacific ex Japan Equities

3.00

Money Market

0.90

Regional Breakdown

Region

% of Fund

North America

55.50

Europe ex UK

18.30

11.70

Global Emerging Markets

6.50

Japan

4.10

Asia Pacific ex Japan

3.00

Money Market

0.90

Sector Breakdown

Sector

% of Fund

Consumer Discretionary

20.40

Information Technology

15.20

Financials

14.60

Consumer Staples

14.40

Industrials

8.90

Health Care

8.20

Materials

6.60

Energy

6.40

Telecommunications Utilities

4.40

Money Market

0.90

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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