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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See BlackRock CIF Japan Equity Tracker fund as a pension fund
See underlying BlackRock CIF Japan Equity Tracker fund

SIP BlackRock Japan Equity Tracker

Underlying Fund

BlackRock CIF Japan Equity Tracker

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 FTSE 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

United Kingdom

Sector

Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 0.43m as at 28-Feb-2013

Unit Name

SIP BlackRock Japan Equity Tracker S6

Inc/Acc

Accumulating 

Citicode

N2A5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B42QHT12 

Annual Charge

n/a

Bid

GBX 118.40

Offer

GBX 124.60

Change (Offer)

-7.20 (-5.46%)
24-May-2013

Unit LaunchDate

11-Jun-2010

Unit Name

SIP BlackRock Japan Equity Tracker S7

Inc/Acc

Accumulating 

Citicode

N2A6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4KS1K85 

Annual Charge

n/a

Bid

GBX 119.30

Offer

GBX 0.00

Change (Offer)

-6.80 (-5.39%)
24-May-2013

Unit LaunchDate

11-Jun-2010

Unit Name

SIP BlackRock Japan Equity Tracker S8

Inc/Acc

Accumulating 

Citicode

N2A7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3ZXWH59 

Annual Charge

0.35%

Bid

GBX 121.90

Offer

GBX 0.00

Change (Offer)

-7.00 (-5.43%)
24-May-2013

Unit LaunchDate

11-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 27.24 18.34 33.90 36.09 - -
Sector 28.95 17.73 34.38 37.67 22.92 31.96
Benchmark 28.95 17.73 34.38 37.67 22.92 31.96
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 3.69 -15.79 - - -
Sector 3.57 -11.30 16.86 -2.40 -1.71
Benchmark 3.57 -11.30 16.86 -2.40 -1.71

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japanese Equities 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 23.80
Industrials 20.30
Financials 19.50
Consumer Services 10.30
Health Care 6.90
Basic Materials 6.60
Technology 4.70
Telecommunications 4.00
Utilities 2.60
Oil & Gas 1.30

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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