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BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating Class

Performance History30/06/2016
Growth of 1,000 (GBP) Advanced Graph
BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating Class
Fund13.0-4.53.3-10.418.3
+/-Cat1.0-1.30.0-1.01.5
+/-B’mrk0.0-0.1-0.6-0.40.9
 
Key Stats
NAV
25/07/2016
 EUR 16.34
Day Change 0.18%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B3D07F16
Fund Size (Mil)
25/07/2016
 USD 8397.25
Share Class Size (Mil)
25/07/2016
 EUR 506.54
Max Initial Charge -
Ongoing Charge
01/07/2016
  0.31%
Investment Objective: BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating Class
The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the global emerging equity market. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Emerging Markets Index, the Sub-Fund’s benchmark index.
Returns
Trailing Returns25/07/2016
YTD26.02
3 Years Annualised4.25
5 Years Annualised1.12
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kieran Doyle
21/02/2013
Inception Date
23/07/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM GR EURMSCI EM NR USD
Portfolio Profile for  BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating Class31/03/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.740.0098.74
Bond0.000.000.00
Property0.000.000.00
Cash1.230.001.23
Other0.030.000.03
Top 5 Regions%
Asia - Emerging41.47
Asia - Developed28.19
Latin America13.10
Africa7.39
Europe - Emerging7.28
Top 5 Sectors%
Financial Services24.14
Technology21.89
Consumer Cyclical9.82
Consumer Defensive7.90
Basic Materials7.77
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology3.46
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.15
Tencent Holdings LtdTechnologyTechnology2.89
China Mobile LtdCommunication ServicesCommunication Services1.87
Naspers Ltd Class NTechnologyTechnology1.52
BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating Class