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BLACKROCK OVERSEAS EQUITY TRACKER - Fund overview

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Overview of BLACKROCK OVERSEAS EQUITY TRACKER

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

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Global
Product type  UNIT TRUST
Launched  August, 2005
Size  £42m
Yield 1.9%
Charging basis  –
Dividends paid  Mar & Sep
Bid price 126.10p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.16%
Annual management charge 0.20%
Total expense ratio 0.14%
Reduction in yield (10yr) 0.16%

Bestinvest says


No information available.

Portfolio

blackrock overseas equity tracker asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
blackrock overseas equity tracker equity geographic illustration
Allocation Proportion
UK 1%
Europe 28%
Nth America 55%
Japan 0%
Pacific 11%
Other Equity 5%
blackrock overseas equity tracker equity capitalisation illustration
Allocation Proportion
Large Caps 86%
Mid Caps 13%
Small Caps 1%

Investment process


The aim of the Fund is to seek to achieve a total return primarily through investment in units of collective investment schemes managed by the Manager. The Fund will invest mainly in underlying funds which are themselves invested in equities and which track appropriate equity indices with an emphasis on indices on markets outside the UK. The Manager may from time to time hold positions in government securities and other fixed interest investments whether in the UK or overseas, and cash.

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.

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