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BlackRock Index Selection Fund Developed World Index Sub Institutional Acc EUR

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
BlackRock Index Selection Fund Developed World Index Sub Institutional Acc EUR
Fund--5.610.724.20.6
+/-Cat-4.61.73.60.4
+/-B’mrk--0.7-0.1-0.10.0
 
Key Stats
NAV
14/04/2014
 EUR 13.70
Day Change 0.99%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00B62WCL09
Fund Size (Mil)
14/04/2014
 USD 13547.65
Share Class Size (Mil)
14/04/2014
 EUR 1034.23
Max Initial Charge -
Total Expense Ratio
31/05/2012
  0.21%
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 Returns14/04/2014
YTD-1.37
3 Years Annualised8.66
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 GR USDMSCI World NR USD
Portfolio Profile for  BlackRock Index Selection Fund Developed World Index Sub Institutional Acc EUR30/11/2012
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.770.0089.77
Bond0.000.000.00
Property0.000.000.00
Cash0.690.000.69
Other9.540.009.54
Top 5 Regions%
United States52.30
Eurozone11.11
United Kingdom11.09
Japan8.58
Europe - ex Euro6.18
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.15
Exxon Mobil CorporationEnergyEnergy1.62
General Electric CoIndustrialsIndustrials0.88
NestleConsumer DefensiveConsumer Defensive0.85
Chevron CorpEnergyEnergy0.82
BlackRock Index Selection Fund Developed World Index Sub Institutional Acc EUR