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BlackRock QIS Overseas Equity
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 125.70p
/ Sell: 125.50p
21/05/2012 |
| 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 | 0.23% |
| Fund size | £41,900,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Old Mutual Uk Dynamic Equity I Gbp | 59.65% |
| Novellus Systems Inc | 19.36% |
| Schlumberger | 11.79% |
| Harding Loevner Fds Inc Global Equity Fd Gbp Cls`A` | 9.19% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| North America | 59.65% |
| Continental Europe | 19.36% |
| Asia Pacific | 11.79% |
| Japan | 9.19% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 59.65% |
| Asia Pacific Equities | 20.98% |
| European Equities | 19.36% |
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.