BlackRock North Amer Eq Tkr L Acc GBP (FUND:B08HD58) - Fund price - Overview

Fund Report

iShares North American Equity Index Fund (UK) L Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date15/07/2005
NAV 17/11/2017GBX 330.80
Day Change0.73%
12 Month Yield1.48%
ISINGB00B08HD588
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20174,752.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.21%
AMC0.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FTSE Custom North America Net Midday

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund28.8420.234.1334.137.75
Category28.7617.624.0130.597.22
Benchmark30.6420.286.7633.668.67
  • Fund: iShares North American Equity Index Fund (UK) L Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD8.607.759.68
3 Years Annualised15.6814.4016.69
5 Years Annualised19.1217.9820.37
10 Years Annualised12.1910.7513.13

Morningstar SRRI

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

Investment Objective

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE World North America 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.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.32
Microsoft Corp Technology2.33
Facebook Inc A Technology1.71
Amazon.com Inc Consumer Cyclical1.71
Johnson & Johnson Healthcare1.53
Asset Allocation %
LongShortNet
Stocks99.160.0099.16
Bonds0.000.000.00
Cash1.130.280.84
Other0.000.000.00
Top Stock Regions
Region%
United States93.32
Canada5.27
Asia - Emerging0.71
Europe - ex Euro0.32
United Kingdom0.18
Top Stock Sectors
Stock Sector%
Technology19.73
Financial Services17.79
Healthcare13.56
Consumer Cyclical11.05
Industrials9.83
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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