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SIP BlackRock 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 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 0.09m as at 27-Feb-2015

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 133.60

Offer

GBX 140.60

Change (Offer)

1.40 (1.06%)
31-Mar-2015

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 135.20

Offer

GBX 0.00

Change (Offer)

1.40 (1.05%)
31-Mar-2015

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 140.20

Offer

GBX 0.00

Change (Offer)

1.40 (1.01%)
31-Mar-2015

Unit LaunchDate

11-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.80 13.80 15.39 20.86 32.89 -
Sector 13.82 13.80 14.87 22.21 38.19 35.78
Benchmark 17.87 17.87 19.74 28.80 44.93 40.42

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.99 19.72 4.67 -14.92 -
Sector 1.01 24.93 3.57 -11.30 16.86
Benchmark 2.73 24.95 3.34 -12.91 19.03

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 24.63
Industrials 21.29
Financials 17.61
Consumer Services 10.85
Health Care 6.79
Basic Materials 6.60
Technology 4.61
Telecommunications 4.46
Utilities 2.26
Oil & Gas 0.90

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.