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SIP BlackRock Pacific ex Japan Equity Tracker

Underlying Fund

FE Crown Rating ( Underlying )

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-Sep-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 124.70

Offer

GBX 131.30

Change (Offer)

-0.40 (-0.32%)
26-Nov-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 126.10

Offer

GBX 0.00

Change (Offer)

-0.40 (-0.32%)
26-Nov-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 130.40

Offer

GBX 0.00

Change (Offer)

-0.40 (-0.31%)
26-Nov-2014

Unit LaunchDate

11-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.56 -2.34 2.96 4.16 24.35 -
Sector 9.42 0.53 6.81 7.37 29.54 37.61
 

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 33.30
South Korean Equities 19.20
Hong Kong Equities 15.52
Taiwanese Equities 15.37
Singapore Equities 6.69
Malaysian Equities 5.61
Thai Equities 3.47
New Zealand Equities 0.84

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 33.30
Korea (South), Republic of 19.20
Hong Kong 15.52
Taiwan (Republic of China) 15.37
Singapore 6.69
Malaysia 5.61
Thailand 3.47
New Zealand 0.84

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 36.73
Industrials 12.10
Consumer Goods 11.89
Basic Materials 8.72
Technology 8.54
Consumer Services 8.33
Oil & Gas 4.23
Telecommunications 4.19
Utilities 3.10
Health Care 2.17

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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