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

Performance History31/12/2014
Growth of 1,000 (GBP) Advanced Graph
BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating Class
Fund24.3-18.613.0-4.53.3
+/-Cat2.61.71.0-1.30.0
+/-B’mrk1.7-0.80.0-0.1-0.6
 
Key Stats
NAV
26/01/2015
 EUR 17.47
Day Change 0.02%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B3D07F16
Fund Size (Mil)
23/01/2015
 USD 8700.50
Share Class Size (Mil)
23/01/2015
 EUR 835.26
Max Initial Charge -
Ongoing Charge
21/11/2014
  0.41%
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 Returns26/01/2015
YTD8.12
3 Years Annualised3.13
5 Years Annualised5.17
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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Benchmarks
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 Class30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.570.0096.57
Bond0.000.000.00
Property0.000.000.00
Cash1.902.26-0.36
Other3.790.003.79
Top 5 Regions%
Asia - Emerging37.28
Asia - Developed27.71
Latin America16.22
Europe - Emerging8.72
Africa8.00
Top 5 Sectors%
Financial Services25.69
Technology18.75
Energy9.09
Basic Materials8.95
Consumer Defensive8.15
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology3.09
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.22
Tencent Holdings Ltd.TechnologyTechnology1.92
China Mobile LtdCommunication ServicesCommunication Services1.76
MSCI Emerging Market Index Futur... 1.40
BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating Class