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SIP BlackRock North American 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 North America Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.

Fund Manager ( Underlying )

Kieran Doyle

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.22m as at 01-Dec-2016

Unit Name

SIP BlackRock North American Equity Tracker S6

Inc/Acc

Accumulating 

Citicode

MVE6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3YLJF79 

Annual Charge

n/a

Bid

GBX 201.40

Offer

GBX 212.00

Change (Offer)

0.90 (0.45%)
09-Dec-2016

Unit LaunchDate

14-Jun-2010

Unit Name

SIP BlackRock North American Equity Tracker S7

Inc/Acc

Accumulating 

Citicode

MVE7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3ZD4Q88 

Annual Charge

n/a

Bid

GBX 204.80

Offer

GBX 0.00

Change (Offer)

1.00 (0.49%)
09-Dec-2016

Unit LaunchDate

14-Jun-2010

Unit Name

SIP BlackRock North American Equity Tracker S8

Inc/Acc

Accumulating 

Citicode

MVE8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B44M6781 

Annual Charge

0.33%

Bid

GBX 215.00

Offer

GBX 0.00

Change (Offer)

1.00 (0.47%)
09-Dec-2016

Unit LaunchDate

14-Jun-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 22.79 7.07 18.26 24.21 50.03 96.89
Sector 23.02 7.48 19.02 24.20 49.38 98.81

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.43 15.64 23.23 8.10 -0.63
Sector 3.45 15.73 24.94 6.17 -2.58

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
US Equities 94.75
Canadian Equities 5.25

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United States 94.75
Canada 5.25

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.41
Technology 17.44
Consumer Services 12.76
Health Care 12.23
Industrials 11.58
Consumer Goods 10.28
Oil & Gas 7.76
Utilities 3.31
Basic Materials 2.63
Telecommunications 2.60

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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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.

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