Fact sheet: BlackRock Dvld WldexTbIdx

Fund information
Fund name
BlackRock Developed World ex-Tobacco Index Inst NAV EUR
Fund manager company
BlackRock Index Selection Fund
Fund type
Unit Trust
Fund manager
  • Nimish Patelsince 10/01/2014
Fund objective
No data available.
Benchmark
  • MSCI World ex Tobacco ex Controversial Index
Investment style
Passive/Tracking
Investment method
Shares, Physical – Sampled/Optimised
Quick stats
1 Year return
2%
1 Year rank in sector
30/68
Sector
FO Equity - Ethical
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.
0.22%
Fund size
£219m
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
Alquity Latin America34.4%
Impax Environmental Markets30.2%
Sparinvest Ethical Gbl Val27.2%
Schroder ISFQEPGblESG25.1%
Dimensional Gbl SustnbltyCrEq23.5%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA59%
    Japan8.9%
    UK6.6%
    Others5.8%
    France3.7%
  • Financials16.4%
    Information Technology15.2%
    Health Care13.1%
    Consumer Discretionary12.8%
    Industrials10.6%
  • US Equities59%
    Japanese Equities8.9%
    UK Equities6.6%
    International Equities5.8%
    French Equities3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.1%5.2%8.7%2%--
Sector0.5%0.9%5.2%1.8%17.2%52.1%
Rank within sector7 / 768 / 7722 / 7430 / 68--
Quartile1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7%10%---
Sector5.1%3.2%7.3%18.4%10.5%
Rank within sector30 / 6819 / 61---
Quartile2nd2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high12.32
52 week low9.65
Current bid price-
Current offer price-
Current mid price12.25
Region
1USA59.02%
2Japan8.9%
3UK6.63%
4Others5.82%
5France3.69%
6Canada3.68%
7Germany3.43%
8Switzerland3.42%
9Australia2.8%
Industry sector
1Financials16.42%
2Information Technology15.2%
3Health Care13.13%
4Consumer Discretionary12.81%
5Industrials10.62%
6Consumer Staples9.31%
7Energy6.96%
8Materials5.07%
9Telecommunications3.55%
Asset type
1US Equities59.02%
2Japanese Equities8.9%
3UK Equities6.63%
4International Equities5.82%
5French Equities3.69%
6Canadian Equities3.68%
7German Equities3.43%
8Swiss Equities3.42%
9Australian Equities2.8%
Individual holdings
1APPLE INC1.91%
2MICROSOFT CORP1.32%
3EXXON MOBIL CORP1.12%
4AMAZON.COM INC1.04%
5JOHNSON & JOHNSON1%
6FACEBOOK INC0.91%
7GENERAL ELECTRIC CO.0.84%
8NESTLE SA0.78%
9AT&T INC0.77%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Index Selection Fund
Fund type
Unit Trust
Fund objective
No data available.
Benchmark
  • MSCI World ex Tobacco ex Controversial Index
Investment style
Passive/Tracking
Investment method
Shares, Physical – Sampled/Optimised
Fund manager
NameSinceBiography
Nimish Patel10/01/2014Nimish 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
No data available.
Domicile
No data available.
Fund for sale in
France, United Kingdom, Ireland, Offshore
BlackRock Developed World ex-Tobacco Index Flex GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price13.655
Offer price13.675
Mid price-
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1UD
BlackRock Developed World ex-Tobacco Index Flex NAV GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.662
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1UE
BlackRock Developed World ex-Tobacco Index Flex NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.847
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5FT
BlackRock Developed World ex-Tobacco Index Flex USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price10.841
Offer price10.858
Mid price-
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE4ZP
BlackRock Developed World ex-Tobacco Index Inst Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price12.242
Offer price12.26
Mid price-
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM26Q
BlackRock Developed World ex-Tobacco Index Inst GBP
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price13.654
Offer price13.675
Mid price-
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1UF
BlackRock Developed World ex-Tobacco Index Inst NAV EUR
Initial charge-
Annual charge0.2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.248
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM13C
BlackRock Developed World ex-Tobacco Index Inst NAV GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.661
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1UG
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.