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

Fund Report

BlackRock North American Equity Tracker Fund L Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date15/07/2005
NAV 02/12/2016GBX 289.10
Day Change-0.34%
12 Month Yield1.47%
ISINGB00B08HD588
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20163,846.21 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™

5 Stars

Benchmarks

Fund Benchmark

FTSE Custom North America Net Midday

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™ *

Gold

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

How has this security performed
20122013201420152016
Fund8.1428.8420.234.1329.77
Category7.7728.7617.624.0127.16
Benchmark11.3130.6420.286.7629.75
  • Fund: BlackRock North American Equity Tracker Fund L Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD27.3025.0327.64
3 Years Annualised17.3316.1218.58
5 Years Annualised17.6216.7919.34
10 Years Annualised11.179.5711.91

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks100.600.00100.60
Bonds0.000.000.00
Cash0.000.60-0.60
Other0.000.000.00
Top Stock Regions
Region%
United States94.11
Canada4.99
Europe - ex Euro0.35
Eurozone0.20
United Kingdom0.15
Top Stock Sectors
Stock Sector%
Technology18.54
Financial Services15.59
Healthcare13.83
Consumer Cyclical10.89
Industrials10.31
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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