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BlackRock CIF Pacific ex Japan Equity Tracker A
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 181.50p
/ Sell: 172.10p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 0.55% |
| Total Expense Ratio | 0.60% |
| Fund size | £464,781,450 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Dfas Egerton Sterling Investment | 5.80% |
| Treasury 1.75% Index-Linked 2055 | 3.80% |
| 3M Co. | 2.80% |
| Pfs Chelverton Uk Equity Income Ret Acc | 2.50% |
| Whiting Petroleum Corp | 2.30% |
| Oil States International Inc | 2.20% |
| Svenska Handelsbanken 5.5% Nts 26/05/16 Gbp50000 | 1.90% |
| Subsea 7 Sa | 1.40% |
| Symantec Corp 1% Snr Conv Nts 15/06/13 Usd1000 | 1.30% |
| Cheung Kong Infrastructure Hldgs | 1.10% |
| Sector | Weighting |
|---|---|
| Financials | 32.10% |
| Telecom, Media & Technology | 17.10% |
| Basic Materials | 12.50% |
| Industrials | 11.90% |
| Consumer Products | 9.50% |
| Services | 8.00% |
| Oil & Gas | 4.50% |
| Utilities | 3.10% |
| Not Specified | 1.30% |
| Region | Weighting |
|---|---|
| Asia Pacific | 100.00% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.