Fact sheet: BlackRock GIF PacExJpEqIdx

Fund information

Fund name
BlackRock GIF Pacific ex Japan Equity Index A2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Nimish Patel
since 24/10/2012
Fund objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Pacific ex Japan Index, the Fund's benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index.
Benchmark
MSCI PACIFIC ex JAPAN Net (Custom 4pm LUX)
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Quick stats

1 Year return

17.36 %

1 Year rank in sector

113/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 324.5 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    58.61%
  • Hong Kong
    29.1%
  • Singapore
    10.84%
  • New Zealand
    1.45%
  • Financials
    39.6%
  • Real Estate
    14.57%
  • Materials
    9.64%
  • Industrials
    9.37%
  • Consumer Discretionary
    5.57%
  • Australian Equities
    58.61%
  • Hong Kong Equities
    29.1%
  • Singapore Equities
    10.84%
  • New Zealand Equities
    1.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.1 %11.84 %16.35 %3.56 %0 %
Sector2.96 %16.85 %19.63 %17.52 %47.98 %
Rank within sector39 / 183145 / 181113 / 180142 / 160 /
Quartile th1 st4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund17.06 %6.56 %-9.07 %0.31 %3.3 %
Sector21.2 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector127 / 18174 / 169118 / 162134 / 15473 / 140
Quartile th3 rd2 nd3 rd4 th3 rd

Risk statistics

Alpha-4.23
Beta1.12
Sharpe-0
Volatility16.53
Tracking error7.92
Information ratio-0.51
R-Squared0.78

Price movement

52 week high122.99
52 week low103.26
Current bid price0
Current offer price0
Current mid price122.71

Holdings by region

  • 58.61% Australia
  • 29.1% Hong Kong
  • 10.84% Singapore
  • 1.45% New Zealand

Holdings by sector

  • 39.6% Financials
  • 14.57% Real Estate
  • 9.64% Materials
  • 9.37% Industrials
  • 5.57% Consumer Discretionary
  • 5.19% Consumer Staples
  • 5.1% Utilities
  • 4.6% Health Care
  • 3.14% Telecommunications
  • 2.68% Energy

Holdings by asset type

  • 58.61% Australian Equities
  • 29.1% Hong Kong Equities
  • 10.84% Singapore Equities
  • 1.45% New Zealand Equities

Individual holdings

  • 6.65% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.39% AIA GROUP LTD
  • 4.78% WESTPAC BANKING CORP
  • 3.93% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 3.69% NATIONAL AUSTRALIA BANK
  • 3.49% BHP BILLITON LTD
  • 2.93% CSL
  • 2.12% WESFARMERS
  • 2.07% CK HUTCHISON HLDGS LTD
  • 1.85% HONG KONG EXCHANGES & CLEARING