Fact sheet: BlackRock GIF World Eq Idx

Fund information

Fund name
BlackRock GIF World Equity Index D2 EUR
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Kieran Doyle
since 23/10/2012
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 World 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 WORLD Net ( custom 4pm LUX )
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Quick stats

1 Year return

10.03 %

1 Year rank in sector

346/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.3 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.19%
  • Japan
    8.66%
  • UK
    6.56%
  • France
    3.9%
  • Canada
    3.62%
  • Financials
    18.13%
  • Information Technology
    15.69%
  • Health Care
    12.58%
  • Consumer Discretionary
    12.39%
  • Industrials
    11.14%
  • US Equities
    59.19%
  • Japanese Equities
    8.66%
  • UK Equities
    6.56%
  • French Equities
    3.9%
  • Canadian Equities
    3.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.41 %0.98 %10.03 %35.57 %0 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector453 / 502437 / 491346 / 47182 / 379 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund2.06 %10.5 %9.85 %20.27 %0 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector429 / 489131 / 44851 / 39929 / 356 /
Quartile th4 th2 nd1 st1 st th

Risk statistics

Alpha4.81
Beta1.11
Sharpe0.65
Volatility12.4
Tracking error7.11
Information ratio0.73
R-Squared0.67

Price movement

52 week high182.09
52 week low153.85
Current bid price0
Current offer price0
Current mid price174.81

Holdings by region

  • 59.19% USA
  • 8.66% Japan
  • 6.56% UK
  • 3.9% France
  • 3.62% Canada
  • 3.53% Germany
  • 3.14% Switzerland
  • 2.68% Australia
  • 1.33% Hong Kong
  • 1.32% Netherlands

Holdings by sector

  • 18.13% Financials
  • 15.69% Information Technology
  • 12.58% Health Care
  • 12.39% Consumer Discretionary
  • 11.14% Industrials
  • 9.69% Consumer Staples
  • 6.07% Energy
  • 4.92% Materials
  • 3.23% Real Estate
  • 3.2% Utilities

Holdings by asset type

  • 59.19% US Equities
  • 8.66% Japanese Equities
  • 6.56% UK Equities
  • 3.9% French Equities
  • 3.62% Canadian Equities
  • 3.53% German Equities
  • 3.14% Swiss Equities
  • 2.68% Australian Equities
  • 1.33% Hong Kong Equities
  • 1.32% Dutch Equities

Individual holdings

  • 2.06% APPLE INC
  • 1.38% MICROSOFT CORP
  • 1.07% AMAZON.COM INC
  • 0.98% JOHNSON & JOHNSON
  • 0.96% FACEBOOK INC
  • 0.91% EXXON MOBIL CORP
  • 0.89% JPMORGAN CHASE & CO
  • 0.77% ALPHABET INC
  • 0.75% ALPHABET INC
  • 0.72% NESTLE SA