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SIP BlackRock Pacific ex Japan 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 Asia-Pacific ex-Japan 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 0.04m as at 30-Apr-2015

Unit Name

SIP BlackRock Pacific ex Japan Equity Tracker S6

Inc/Acc

Accumulating 

Citicode

N1Z9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3X59N84 

Annual Charge

n/a

Bid

GBX 129.00

Offer

GBX 135.80

Change (Offer)

-1.50 (-1.15%)
28-May-2015

Unit LaunchDate

11-Jun-2010

Unit Name

SIP BlackRock Pacific ex Japan Equity Tracker S7

Inc/Acc

Accumulating 

Citicode

N2A0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B45HVG66 

Annual Charge

n/a

Bid

GBX 130.60

Offer

GBX 0.00

Change (Offer)

-1.50 (-1.14%)
28-May-2015

Unit LaunchDate

11-Jun-2010

Unit Name

SIP BlackRock Pacific ex Japan Equity Tracker S8

Inc/Acc

Accumulating 

Citicode

N2A1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4667192 

Annual Charge

0.39%

Bid

GBX 135.60

Offer

GBX 0.00

Change (Offer)

-1.50 (-1.09%)
28-May-2015

Unit LaunchDate

11-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.19 1.42 3.51 6.77 28.05 -
Sector 7.33 2.80 5.64 12.35 32.00 36.91

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.02 -1.22 15.59 -13.27 -
Sector 7.83 0.39 14.30 -13.21 21.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 32.60
South Korean Equities 18.80
Taiwanese Equities 16.52
Hong Kong Equities 16.35
Singapore Equities 6.40
Malaysian Equities 5.18
Thai Equities 3.23
New Zealand Equities 0.92

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 32.60
Korea (South), Republic of 18.80
Taiwan (Republic of China) 16.52
Hong Kong 16.35
Singapore 6.40
Malaysia 5.18
Thailand 3.23
New Zealand 0.92

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 37.59
Industrials 12.28
Consumer Goods 12.19
Technology 9.39
Basic Materials 7.59
Consumer Services 7.59
Telecommunications 4.14
Oil & Gas 3.46
Utilities 3.38
Health Care 2.39

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.