Fact sheet: BlackRock Pacex Jap EqTkr

Fund information

Fund name
BlackRock Pacific ex Japan Equity Tracker D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Nimish Patel
since 23/02/2010
Fund objective
The Fund aims to achieve capital growth by tracking closely the performance of the FTSE World Asia-Pacific ex-Japan Index, the Fund’s benchmark index. The Fund invests in equity securities of companies that make up the benchmark index.
Benchmark
FTSE Custom Dev Asia Pac ex Japan Net of Tax Mid Day
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

43.02 %

1 Year rank in sector

32/63

Sector

UT Asia Pacific Excluding Japan

Yield

2.55

Fund size

£ 1.3 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    29.75%
  • Korea
    22.24%
  • Taiwan
    17.14%
  • Hong Kong
    15.89%
  • Singapore
    5.6%
  • Financials
    35.01%
  • Consumer Goods
    14.73%
  • Industrials
    12.53%
  • Technology
    9.89%
  • Basic Materials
    7.64%
  • Australian Equities
    29.75%
  • South Korean Equities
    22.24%
  • Taiwanese Equities
    17.14%
  • Hong Kong Equities
    15.89%
  • Singapore Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.44 %13.86 %43.02 %44.1 %73.71 %
Sector4.09 %17.45 %44.59 %51.78 %81.59 %
Rank within sector44 / 6348 / 6332 / 6341 / 5734 / 49
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.18 %32.23 %-4.92 %4.36 %2.48 %
Sector16.07 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector48 / 636 / 6142 / 5948 / 5521 / 49
Quartile th4 th1 st3 rd4 th2 nd

Risk statistics

Alpha-1.76
Beta1.02
Sharpe0.56
Volatility14.5
Tracking error3.23
Information ratio-0.47
R-Squared0.95

Price movement

52 week high309.7
52 week low223.5
Current bid price308.7
Current offer price310
Current mid price0

Holdings by region

  • 29.75% Australia
  • 22.24% Korea
  • 17.14% Taiwan
  • 15.89% Hong Kong
  • 5.6% Singapore
  • 4.09% Thailand
  • 4.04% Malaysia
  • 1.02% New Zealand
  • 0.18% China
  • 0.04% UK

Holdings by sector

  • 35.01% Financials
  • 14.73% Consumer Goods
  • 12.53% Industrials
  • 9.89% Technology
  • 7.64% Basic Materials
  • 7.21% Consumer Services
  • 3.51% Utilities
  • 3.27% Oil & Gas
  • 3.15% Telecommunications
  • 3.07% Health Care

Holdings by asset type

  • 29.75% Australian Equities
  • 22.24% South Korean Equities
  • 17.14% Taiwanese Equities
  • 15.89% Hong Kong Equities
  • 5.6% Singapore Equities
  • 4.09% Thai Equities
  • 4.04% Malaysian Equities
  • 1.02% New Zealand Equities
  • 0.18% Chinese Equities
  • 0.04% UK Equities

Individual holdings

  • 6.1% SAMSUNG ELECTRONICS CO
  • 4.89% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.08% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.57% AIA GROUP LTD
  • 2.3% WESTPAC BANKING CORP
  • 1.85% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 1.79% NATIONAL AUSTRALIA BANK
  • 1.72% BHP BILLITON PLC
  • 1.55% HON HAI PRECISION INDUSTRY
  • 1.33% CSL