BlackRock Private Investors Overseas Acc

IMA Sector:

Global

ISIN:

GB0008312117

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Private Investors Overseas Acc
3 year BlackRock Private Investors Overseas Acc
1 Year BlackRock Private Investors Overseas Acc
6 Month BlackRock Private Investors Overseas Acc
1 Month BlackRock Private Investors Overseas Acc

Top 10 Holdings

Name % Net Assets
NESTLE SA 4.1%
RIO TINTO 3.3%
CISCO SYSTEMS INC 3.2%
UBS AG 3.1%
NOVARTIS AG 3.1%
ING GROEP N.V. 3.0%
UNILEVER 3.0%
WYETH 2.7%
PROCTER & GAMBLE CO 2.6%
CONOCOPHILLIPS 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
NESTLE SA 4.1%
RIO TINTO 3.3%
CISCO SYSTEMS INC 3.2%
UBS AG 3.1%
Other 86.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 26/08/1999
Fund Manager Charles Prideaux
TER 1.54 (25-Apr-2013)
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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