BlackRock Pacific ex Japan Equity Tracker Class A Accumulation
Charges and savings
| Fund manager's initial charge | 5.00% |
|---|---|
| HL saving on initial charge | 5.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 0.55% |
| HL Annual saving (loyalty bonus) | 0.00% 2 |
| Net Annual charge | 0.55% |
| Fund manager's other expenses | 0.06% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 18-08-2005 |
|---|---|
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £625.00 million |
| Number of holdings | 537 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
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Before you invest please read the documents below.
HL research - our view on this fund
About the Fund Manager
Quantitative Investments
Located in: Sanfrancisco
Debra Jelilian is MD on our quant team. Debbie Jelilian, Managing Director, is Chief Operating Officer for BlackRock's Index Equity team within BlackRock's Portfolio Management Group. She is responsible for the Team's non-investment activities globally covering both institutional and iShares products. Prior to assuming her current role in 2010, Ms. Jelilian was responsible for overseeing the management of the firm's index portfolios and for leading BlackRock's transition management efforts in the US. .Ms. Jelilian's service with the firm dates back to 1999, including her years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM in 1999, she worked as a U.S. index fund manager for Bankers Trust, where she also handled Banker Trust's transition management business. Ms. Jelilian earned a BA degree with departmental honors in romance languages from Manhattanville College in 1990.
Income details
| Historic yield | 2.15% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-05-2013.
Top 10 holdings
| Samsung Electronics Co. | 4.73% |
|---|---|
| BHP Billiton | 3.61% |
| Commonwealth Bank of Australia | 3.48% |
| Taiwan Semiconductor Manufacturing | 2.97% |
| Westpac Banking Corp. | 2.84% |
| Australia & New Zealand Banking Group | 2.42% |
| National Australia Bank | 2.16% |
| AIA Group | 1.82% |
| Woolworths | 1.30% |
| Wesfarmers | 1.27% |
Top 10 sectors
| Banks | 19.93% |
|---|---|
| Technology Hardware & Equipment | 6.95% |
| Leisure Goods | 5.23% |
| Mining | 5.16% |
| Real Estate Investment & Services | 5.03% |
| Travel & Leisure | 3.66% |
| General Industrials | 3.60% |
| Life Insurance | 3.47% |
| Real Estate Investment Trusts | 3.41% |
| Oil & Gas Producers | 3.31% |
Top 10 countries
| Australia | 31.26% |
|---|---|
| South Korea | 18.49% |
| Taiwan | 14.38% |
| Hong Kong | 13.67% |
| Singapore | 7.38% |
| Malaysia | 5.34% |
| Thailand | 3.56% |
| Direct Property and REITs | 3.41% |
| Cash and Equiv. | 0.75% |
| New Zealand | 0.60% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 19-06-2013. Data as at 31/05/2013.
