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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

GBP 0.04m as at 29-May-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 102.80

Offer

GBX 108.20

Change (Offer)

0.00 (0.00%)
27-Aug-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 104.10

Offer

GBX 0.00

Change (Offer)

-0.10 (-0.10%)
27-Aug-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 108.30

Offer

GBX 0.00

Change (Offer)

-0.10 (-0.09%)
27-Aug-2015

Unit LaunchDate

11-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -15.11 -19.88 -19.16 -19.41 -7.27 5.55
Sector -11.39 -17.77 -15.12 -12.54 1.98 11.58

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 31.38
South Korean Equities 18.79
Hong Kong Equities 17.43
Taiwanese Equities 16.95
Singapore Equities 6.48
Malaysian Equities 4.96
Thai Equities 3.18
New Zealand Equities 0.83

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 31.38
Korea (South), Republic of 18.79
Hong Kong 17.43
Taiwan (Republic of China) 16.95
Singapore 6.48
Malaysia 4.96
Thailand 3.18
New Zealand 0.83

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 38.61
Industrials 12.50
Consumer Goods 11.51
Technology 8.67
Consumer Services 7.67
Basic Materials 7.29
Telecommunications 4.11
Oil & Gas 3.67
Utilities 3.43
Health Care 2.55
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.