BlackRock Pacific ex Japan Eq Tkr D Acc (FUND:B849FB4) - Overview

Fund Report

BlackRock Pacific ex Japan Equity Tracker Fund D Acc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date29/06/2012
NAV 02/12/2016GBX 264.10
Day Change-0.75%
12 Month Yield2.74%
ISINGB00B849FB47
SEDOLB849FB4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016914.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.19%
AMC0.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE Custom Dev AP exJPN NetTax MidDay

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™

Bronze

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

How has this security performed
20122013201420152016
Fund16.872.484.36-4.9231.49
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • Fund: BlackRock Pacific ex Japan Equity Tracker Fund D Acc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD28.9624.5025.06
3 Years Annualised7.998.798.51
5 Years Annualised8.238.698.35
10 Years Annualised---

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 Asia-Pacific ex-Japan 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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology4.99
Taiwan Semiconductor Manufacturing Co Ltd Technology4.52
Commonwealth Bank of Australia Financial Services3.11
AIA Group Ltd Financial Services2.62
Westpac Banking Corp Financial Services2.49
Asset Allocation %
LongShortNet
Stocks100.420.00100.42
Bonds0.000.000.00
Cash0.741.28-0.54
Other0.120.000.12
Top Stock Regions
Region%
Asia - Developed56.86
Australasia32.28
Asia - Emerging10.26
United States0.53
Eurozone0.05
Top Stock Sectors
Stock Sector%
Financial Services27.06
Technology19.41
Industrials9.11
Basic Materials8.55
Real Estate8.44
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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