Fact sheet: BlackRock Dvld Wld Idx

Fund information
Fund name
BlackRock Developed World Index Inst Dis NAV GBP
Fund manager company
BlackRock Index Selection Fund
Fund type
Unit Trust
Fund manager
  • Nimish Patelsince 25/03/2009
Fund objective
The Sub-Fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets.
Benchmark
  • MSCI World
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Quick stats
1 Year return
30.6%
1 Year rank in sector
31/478
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.16%
Fund size
£10,744m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
100
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk45.2%
Heptagon Kprnk GblAlCpEq41.2%
T. Rowe Price GblFcsGrEq39%
RWC Global Horizon38.1%
SKAGEN Focus35.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA60.4%
    Japan8.7%
    UK6.5%
    Others5.6%
    Canada3.7%
  • Financials17.9%
    Information Technology15.2%
    Health Care12.3%
    Consumer Discretionary12.2%
    Industrials11.2%
  • US Equities60.4%
    Japanese Equities8.7%
    UK Equities6.5%
    International Equities5.6%
    Canadian Equities3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%3.1%11%30.6%55.8%97.2%
Sector0.4%4.8%7%15.7%21.6%50.9%
Rank within sector304 / 511348 / 50878 / 49731 / 47822 / 389-
Quartile3rd3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.1%29.5%4%12.3%-
Sector5%7.9%0.7%6%21.3%
Rank within sector406 / 50722 / 469145 / 418102 / 375-
Quartile4th1st2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
11.37
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.72
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.3
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.43
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.26
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.47
Price movement
52 week high15.82
52 week low11.7
Current bid price-
Current offer price-
Current mid price15.37
Region
1USA60.41%
2Japan8.7%
3UK6.48%
4Others5.6%
5Canada3.66%
6France3.54%
7Germany3.32%
8Switzerland3.15%
9Australia2.68%
Industry sector
1Financials17.94%
2Information Technology15.23%
3Health Care12.29%
4Consumer Discretionary12.24%
5Industrials11.24%
6Consumer Staples9.83%
7Energy6.6%
8Materials5.05%
9Real Estate3.22%
Asset type
1US Equities60.41%
2Japanese Equities8.7%
3UK Equities6.48%
4International Equities5.6%
5Canadian Equities3.66%
6French Equities3.54%
7German Equities3.32%
8Swiss Equities3.15%
9Australian Equities2.68%
Individual holdings
1APPLE INC2.08%
2MICROSOFT CORP1.34%
3AMAZON.COM INC0.96%
4EXXON MOBIL CORP0.95%
5JOHNSON & JOHNSON0.94%
6JPMORGAN CHASE & CO0.93%
7FACEBOOK INC0.89%
8WELLS FARGO & CO0.78%
9GENERAL ELECTRIC CO.0.76%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Index Selection Fund
Fund type
Unit Trust
Fund objective
The Sub-Fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets.
Benchmark
  • MSCI World
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Fund manager
NameSinceBiography
Nimish Patel25/03/2009Nimish Patel, Managing Director and senior portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Patel's service with the firm dates back to 2006, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he served as a senior portfolio manager in the Institutional Index Equity team,. In this role, he was responsible for overseeing all strategic client portfolios. Prior to joining BGI, Mr. Patel was a portfolio manager in the Quantitative Management Group at Northern Trust Global Investments where he managed a broad range of portfolios including global index equity, global enhanced equity and indexed fixed income. Mr. Patel joined NTGI in 2003 following its acquisition of Deutsche Asset Management's Quant and Index business. Mr. Patel joined Deutsche Asset Management (formerly Morgan Grenfell Asset Management) in 1997. During his tenure at DeAM, Mr. Patel initially served as a Fund Manager's assistant for UK Active Equity before transitioning to the Quantitative Investment Group where he served as a Transition Manager and Portfolio Manager. Mr. Patel is an Affiliate of The Association of Chartered Certified Accountants (ACCA).
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Finland, France, United Kingdom, Ireland, Netherlands, Offshore
BlackRock Developed World Index Flexible Acc GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price20.476
Offer price20.506
Mid price-
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code13D5
BlackRock Developed World Index Flexible Acc Nav GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.486
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code13D6
BlackRock Developed World Index Flexible Dis EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price12.286
Offer price12.304
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM26R
BlackRock Developed World Index Flexible Dis GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price19.364
Offer price19.393
Mid price-
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNBU4
BlackRock Developed World Index Flexible Dis NAV EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.292
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM13B
BlackRock Developed World Index Flexible Dis NAV GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.374
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMSG5
BlackRock Developed World Index Flexible EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price22.529
Offer price22.562
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKBJ1
BlackRock Developed World Index Flexible NAV EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22.54
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKBJ2
BlackRock Developed World Index Flexible NAV USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.529
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ4Q2
BlackRock Developed World Index Flexible USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price19.519
Offer price19.549
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ4Q1
BlackRock Developed World Index Inst Acc EUR
Initial charge-
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.22%
Bid price20.797
Offer price20.829
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMCF3
BlackRock Developed World Index Inst Acc GBP
Initial charge-
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.22%
Bid price20.057
Offer price20.087
Mid price-
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0AM0
BlackRock Developed World Index Inst Acc NAV EUR
Initial charge-
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.808
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMSG4
BlackRock Developed World Index Inst Acc Nav GBP
Initial charge-
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.067
CurrencyGBP
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0AM1
BlackRock Developed World Index Inst Dis EUR
Initial charge-
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price19.4
Offer price19.429
Mid price-
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKXT5
BlackRock Developed World Index Inst Dis GBP
Initial charge-
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price15.359
Offer price15.382
Mid price-
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJP4Q
BlackRock Developed World Index Inst Dis NAV EUR
Initial charge-
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.41
CurrencyEUR
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKXT6
BlackRock Developed World Index Inst Dis NAV GBP
Initial charge-
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.367
CurrencyGBP
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJP4R
BlackRock Developed World Index Inst Dis NAV USD
Initial charge-
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.181
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGV0D
BlackRock Developed World Index Inst Dis USD
Initial charge-
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price14.174
Offer price14.195
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGV0C
BlackRock Developed World Index Inst NAV USD
Initial charge-
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.819
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCE5
BlackRock Developed World Index Inst USD
Initial charge-
Annual charge0.15%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.21%
Bid price15.811
Offer price15.835
Mid price-
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBU5
Data provided by

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