Clerical Medical BGI World ex-UK Equity Index Pension FundRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.6 | 21.8 | -10.5 | 17.2 | 7.1 | |
+/-Sector | 3.2 | 3.5 | -2.0 | 4.5 | 0.7 | |
Sector: Global Equities (Pen) |
Key Stats | ||
NAV 10/05/2024 | GBX 464.84 | |
Day Change | 0.18% | |
ABI Sector | Global Equities (Pen) | |
ISIN | GB00B11Z4Z32 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Stakeholder | No |
Investment Objective: Clerical Medical BGI World ex-UK Equity Index Pension Fund |
The fund invests in the shares of overseas companies, (Europe, Japan, Far East, US and Canadian markets) according to market capitalisation weightings. Within each of those markets, the fund aims to generate returns consistent with those of each country's primary share market. This fund aims to achieve a return in line with the FTSE Custom Screened Developed ex-UK Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Team Managed BlackRock (C.I.) Ltd. 24/09/2019 | ||
Inception Date 03/04/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AW dv Ex UK TR | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Clerical Medical BGI World ex-UK Equity Index Pension Fund | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.88 |
Apple Inc | Technology | 4.13 |
NVIDIA Corp | Technology | 3.40 |
Amazon.com Inc | Consumer Cyclical | 2.66 |
Alphabet Inc Class A | Communication Services | 1.61 |
Increase Decrease New since last portfolio | ||
Clerical Medical BGI World ex-UK Equity Index Pension Fund |