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SIP BlackRock Pacific ex Japan Equity Tracker

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Fund Manager ( Underlying )

Nimish Patel

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.04m as at 31-May-2014

Unit Name

SIP BlackRock Pacific ex Japan Equity Tracker S6

Inc/Acc

Accumulating 

Citicode

N1Z9

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3X59N84 

Annual Charge

n/a

Bid

GBX 125.60

Offer

GBX 132.20

Change (Offer)

0.80 (0.61%)
30-Jul-2014

Unit LaunchDate

11-Jun-2010

Unit Name

SIP BlackRock Pacific ex Japan Equity Tracker S7

Inc/Acc

Accumulating 

Citicode

N2A0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B45HVG66 

Annual Charge

n/a

Bid

GBX 126.90

Offer

GBX 0.00

Change (Offer)

0.80 (0.63%)
30-Jul-2014

Unit LaunchDate

11-Jun-2010

Unit Name

SIP BlackRock Pacific ex Japan Equity Tracker S8

Inc/Acc

Accumulating 

Citicode

N2A1

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4667192 

Annual Charge

0.39%

Bid

GBX 130.90

Offer

GBX 0.00

Change (Offer)

0.80 (0.61%)
30-Jul-2014

Unit LaunchDate

11-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.98 4.32 11.94 4.06 3.89 -
Sector 6.42 6.17 10.93 3.92 7.46 48.86
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -2.17 14.39 -14.09 - -
Sector 0.39 14.30 -13.21 21.59 43.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 34.50
South Korean Equities 19.20
Taiwanese Equities 15.40
Hong Kong Equities 15.20
Singapore Equities 6.30
Malaysian Equities 5.50
Thai Equities 3.00
New Zealand Equities 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 34.50
Korea (South), Republic of 19.20
Taiwan (Republic of China) 15.40
Hong Kong 15.20
Singapore 6.30
Malaysia 5.50
Thailand 3.00
New Zealand 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 36.10
Consumer Goods 12.40
Industrials 11.90
Basic Materials 9.20
Technology 8.70
Consumer Services 8.50
Oil & Gas 4.30
Telecommunications 4.00
Utilities 2.90
Health Care 2.00

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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