BlackRock ISF North America Idx Flx Acc (FUND:3040490) - Overview

Fund Report

BlackRock Index Selection Fund North America Index Flex Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date09/04/2001
NAV 01/12/2016USD 24.42
Day Change-0.36%
12 Month Yield0.00%
ISINIE0030404903
SEDOL
Dividend Frequency-
Net Assets (mil) 31/08/20162,471.89 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.01%
AMC0.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI North America PR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund14.8729.6913.03-0.868.64
Category12.7231.1910.74-1.687.79
Benchmark16.4233.1113.240.929.99
  • Fund: BlackRock Index Selection Fund North America Index Flex Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 01/12/2016
FundCatBmark
YTD8.257.609.58
3 Years Annualised7.566.558.75
5 Years Annualised12.7512.0614.41
10 Years Annualised6.044.807.01

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of this Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United States and Canada. The return of this Sub-Fund will be compared with the return on a benchmark index, which will initially be the MSCI North America Index with net dividends.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology2.73
IncreaseMicrosoft Corp Technology2.02
IncreaseExxon Mobil Corp Energy1.70
IncreaseJohnson & Johnson Healthcare1.54
IncreaseAmazon.com Inc Consumer Cyclical1.45
Asset Allocation %
LongShortNet
Stocks98.140.0098.14
Bonds0.000.000.00
Cash1.890.151.74
Other0.120.000.12
Top Stock Regions
Region%
United States93.86
Canada5.49
Europe - ex Euro0.33
United Kingdom0.21
Asia - Emerging0.06
Top Stock Sectors
Stock Sector%
Technology18.04
Financial Services15.28
Healthcare13.99
Consumer Cyclical11.05
Industrials10.41
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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