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BlackRock European Absolute Alpha D Fund Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 114.50p
/ Sell: 114.30p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.98% |
| Fund size | £29,755,372 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Anheuser-Busch Inbev Sa | 1.90% |
| Royal Dutch Shell | 1.80% |
| Nestle Sa | 1.70% |
| Vivendi | 1.60% |
| Teliasonera Ab | 1.60% |
| Antofagasta | 1.50% |
| Sanofi | 1.50% |
| Industria De Diseno Textil Sa | 1.50% |
| Rexel | 1.50% |
| Wolseley Plc | 1.50% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 8.20% |
| Basic Materials | 8.20% |
| Consumer Products | 6.30% |
| Industrials | 4.20% |
| Health Care | -0.30% |
| Utilities | -0.80% |
| Financials | -2.80% |
| Government Index Linked | -19.90% |
| Region | Weighting |
|---|---|
| Europe | 100.00% |
| Asset Type | Weighting |
|---|
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.