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BlackRock Emer Markets Equity Tracker D Fund Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 100.60p
/ Sell: 100.10p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.20% |
| Total Expense Ratio | 0.28% |
| Fund size | £215,694,072 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Taiwan Semiconductor Manufacturing | 2.20% |
| China Mobile Ltd | 1.90% |
| Petroleo Brasileiro Sa Petrobras | 1.80% |
| America Movil Sab De Cv | 1.70% |
| Gazprom Oao | 1.70% |
| China Construction Bank | 1.60% |
| Infosys Ltd | 1.50% |
| Companhia De Bebidas Das Americas | 1.30% |
| Petroleo Brasileiro Sa Petrobras | 1.30% |
| Vale Sa | 1.30% |
| Sector | Weighting |
|---|---|
| Financials | 28.30% |
| Telecom, Media & Technology | 17.00% |
| Oil & Gas | 14.20% |
| Basic Materials | 11.90% |
| Industrials | 9.80% |
| Consumer Products | 7.50% |
| Services | 5.60% |
| Utilities | 4.00% |
| Health Care | 1.70% |
| Region | Weighting |
|---|---|
| Pacific Basin | 40.80% |
| Americas | 23.30% |
| South Africa | 10.20% |
| Equities | 10.10% |
| Asia Pacific | 9.20% |
| Europe Ex Uk | 6.40% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 50.00% |
| Global Emerging Market Equities | 33.50% |
| International Equities | 10.10% |
| European Equities | 6.40% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.