Fact sheet: BlackRock NthAmrcn EqTkr

Fund information

Fund name
BlackRock North American Equity Tracker D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Quantitative Investments
since 15/07/2005
Fund objective
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE World North America Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
Benchmark
FTSE Custom North America Net Midday Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

36.96 %

1 Year rank in sector

39/83

Sector

UT North America

Yield

1.48

Fund size

£ 4.7 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.98%
  • Canada
    5.02%
  • Financials
    19.74%
  • Technology
    18.71%
  • Consumer Services
    13.07%
  • Health Care
    12.18%
  • Industrials
    11.68%
  • US Equities
    94.98%
  • Canadian Equities
    5.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.97 %5.42 %36.96 %71.06 %137.85 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector38 / 9044 / 8739 / 8334 / 7430 / 63
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Calendar performance

YTD-20172016201520142013
Fund5.77 %34.25 %4.24 %20.24 %28.88 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector44 / 8723 / 8150 / 7926 / 7249 / 65
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Risk statistics

Alpha1.59
Beta0.98
Sharpe1.37
Volatility11.18
Tracking error2.12
Information ratio0.55
R-Squared0.97

Price movement

52 week high325.8
52 week low232.5
Current bid price320.9
Current offer price321.2
Current mid price0

Holdings by region

  • 94.98% USA
  • 5.02% Canada

Holdings by sector

  • 19.74% Financials
  • 18.71% Technology
  • 13.07% Consumer Services
  • 12.18% Health Care
  • 11.68% Industrials
  • 9.99% Consumer Goods
  • 6.58% Oil & Gas
  • 3.17% Utilities
  • 2.58% Basic Materials
  • 2.3% Telecommunications

Holdings by asset type

  • 94.98% US Equities
  • 5.02% Canadian Equities

Individual holdings

  • 3.52% APPLE INC
  • 2.32% MICROSOFT CORP
  • 1.68% AMAZON.COM INC
  • 1.55% JOHNSON & JOHNSON
  • 1.48% EXXON MOBIL CORP
  • 1.48% FACEBOOK INC
  • 1.3% JPMORGAN CHASE & CO
  • 1.28% ALPHABET INC
  • 1.23% ALPHABET INC
  • 1.12% WELLS FARGO & CO