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

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating Class
Fund-4.53.3-10.433.75.3
+/-Cat-1.30.0-1.03.51.5
+/-B’mrk-0.1-0.6-0.41.11.7
 
Key Stats
NAV
20/02/2017
 EUR 18.48
Day Change -0.23%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B3D07F16
Fund Size (Mil)
20/02/2017
 USD 9285.77
Share Class Size (Mil)
20/02/2017
 EUR 570.77
Max Initial Charge -
Ongoing Charge
13/02/2017
  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 Returns20/02/2017
YTD7.55
3 Years Annualised12.01
5 Years Annualised4.54
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 NR USDMSCI EM NR USD
Portfolio Profile for  BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating Class31/10/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.370.0098.37
Bond0.000.000.00
Property0.000.000.00
Cash1.170.041.13
Other0.500.000.50
Top 5 Regions%
Asia - Emerging43.53
Asia - Developed26.66
Latin America14.16
Africa6.78
Europe - Emerging6.33
Top 5 Sectors%
Financial Services23.94
Technology23.60
Consumer Cyclical11.35
Consumer Defensive7.54
Basic Materials7.37
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology3.62
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.56
Samsung Electronics Co LtdTechnologyTechnology3.45
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.75
Naspers Ltd Class NTechnologyTechnology1.78
BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating Class