By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

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

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating Class
Fund24.3-18.613.0-4.54.6
+/-Cat2.61.71.0-1.30.8
+/-B’mrk1.7-0.80.0-0.10.0
 
Key Stats
NAV
23/10/2014
 EUR 15.39
Day Change -0.58%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B3D07F16
Fund Size (Mil)
23/10/2014
 USD 8377.03
Share Class Size (Mil)
23/10/2014
 EUR 751.49
Max Initial Charge -
Ongoing Charge
24/06/2014
  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 Returns23/10/2014
YTD3.29
3 Years Annualised4.52
5 Years Annualised3.16
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kieran Doyle
21/02/2013
Inception Date
23/07/2009
Advertisement
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 Class30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.820.0095.82
Bond0.000.000.00
Property0.000.000.00
Cash1.541.500.04
Other4.130.004.13
Top 5 Regions%
Asia - Emerging34.32
Asia - Developed29.70
Latin America16.35
Europe - Emerging9.65
Africa8.17
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology3.48
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.29
Tencent Holdings Ltd.TechnologyTechnology1.91
China Mobile LtdCommunication ServicesCommunication Services1.43
China Construction Bank Corp H S... Financial ServicesFinancial Services1.31
BlackRock Index Selection Fund Emerging Markets Index Sub-Fund Euro Institutional Accumulating Class