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BlackRock Index Selection Fund Developed World Index Sub Institutional Acc EUR

Performance History31/10/2014
Growth of 1,000 (GBP) Advanced Graph
BlackRock Index Selection Fund Developed World Index Sub Institutional Acc EUR
Fund--5.610.724.28.2
+/-Cat-4.61.73.63.9
+/-B’mrk--0.7-0.1-0.1-0.1
 
Key Stats
NAV
26/11/2014
 EUR 16.25
Day Change 0.25%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B62WCL09
Fund Size (Mil)
26/11/2014
 GBP 10895.64
Share Class Size (Mil)
26/11/2014
 EUR 1272.01
Max Initial Charge -
Ongoing Charge
21/11/2014
  0.22%
Investment Objective: BlackRock Index Selection Fund Developed World Index Sub Institutional Acc EUR
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 developed world equity markets. 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 World Index, the Sub-Fund’s benchmark index.
Returns
Trailing Returns26/11/2014
YTD12.70
3 Years Annualised18.57
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kieran Doyle
28/06/2010
Inception Date
13/12/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World NR USD
Portfolio Profile for  BlackRock Index Selection Fund Developed World Index Sub Institutional Acc EUR31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash1.351.240.11
Other0.210.000.21
Top 5 Regions%
United States53.99
Eurozone12.63
United Kingdom9.03
Japan8.38
Europe - ex Euro5.99
Top 5 Sectors%
Financial Services18.31
Technology12.08
Healthcare11.76
Industrials10.88
Consumer Cyclical10.60
Top 5 HoldingsSector%
Apple IncTechnologyTechnology1.79
Exxon Mobil CorporationEnergyEnergy1.28
Microsoft CorpTechnologyTechnology1.02
Johnson & JohnsonHealthcareHealthcare0.85
Wells Fargo & CoFinancial ServicesFinancial Services0.77
BlackRock Index Selection Fund Developed World Index Sub Institutional Acc EUR