BlackRock North Amer Eq Tkr L Acc GBP

The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE World North America Index by investing in companies in the Index.
Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money-market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Key stats

Management firm  BlackRock Fund Managers Limited
Domicile  United Kingdom
Fund Administrator  International Financial Data Services
Global Branding Name  BlackRock
12 month yield  1.90%
Fund currency  GBP
Net Assets Date  2013-12-31
Net Assets  £2,065,058,917
Launch Date  2005-07-15
ISIN  GB00B08HD588
SEDOL  B08HD58
Manager 1 Name  Debra Jelilian
Fund Strategy  US Large-Cap Blend Equity
IMA Sector  North America
Benchmark  FTSE World NA TR GBP
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  1.00%
Return - 2 Months  1.34 %
Return - 3 Months  7.08%
Return - 6 Months  6.38 %
Return - 9 months  8.55 %
Return - 12 Months  29.10%
Annualized return 24 months  18.26 %
Annualized return 36 months  12.18 %
Annualized return 48 months  13.84 %
Annualized return 60 months  15.26 %
Return 120 months  0.00 %
Annualized return since Inception  8.09%
Return YTD  29.10%

Ratings

Morning Star Rating Date   2013-12-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33 King William Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BlackRock Fund Managers Limited
Web Address  www.BlackRock.com
Email contact  uk.investor@blackrock.com
Custodian  Bank of New York Mellon (Intl) Ltd
Phone  0800-445522

Price

Last Price Date  2014-04-10
Pre-tax nav  0.00
Pre-tax offer  1.83
Pre-tax bid  1.83
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.02
Price change (percentage)  0.83 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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