020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

BLACKROCK NORTH AMERICAN EQUITY TRACKER A - Fund overview

No Bestinvest rating
Find rated north america funds


Overview of BLACKROCK NORTH AMERICAN EQUITY TRACKER A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BLACKROCK NORTH AMERICAN EQUITY TRACKER A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Find out how to invest

Fund summary

Sector  North America
Product type  UNIT TRUST
Launched  September, 2010
Size  £1,327m
Yield 1.1%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 131.90p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.07%
Annual management charge 0.55%
Total expense ratio 0.57%
Reduction in yield (10yr) 0.58%

Bestinvest says


No information available.

Portfolio

blackrock north american equity tracker a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
blackrock north american equity tracker a equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America 100%
Japan –
Pacific –
Other Equity –
blackrock north american equity tracker a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for BLACKROCK NORTH AMERICAN EQUITY TRACKER A

Investment process


The aim of the Fund is to seek to achieve capital growth for investors by tracking closely the performance of the FTSE World Americas Index by investing in companies in the Index. Investment will be made directly into constituent companies and via other transferable securities giving exposure to such companies. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1