33 KWS BlackRock International Equity A Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0000017797

Fund Type:

Unit Trust

253.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2013
  • Change: -0.45p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 253.85p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year 33 KWS BlackRock International Equity A Acc
3 year 33 KWS BlackRock International Equity A Acc
1 Year 33 KWS BlackRock International Equity A Acc
6 Month 33 KWS BlackRock International Equity A Acc
1 Month 33 KWS BlackRock International Equity A Acc

Top 10 Holdings

Name % Net Assets
Merrill Lynch Emerging Markets fund 4.0%
Bayer Hypo Vereins 1.4%
General Electric 1.4%
Toyota Motor 1.4%
Novartis 1.4%
Mittal Steel 1.4%
SBC Communications 1.3%
Novartis 1.3%
Microsoft 1.2%
Royal Dutch Petroleum 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Merrill Lynch Emerging Markets fund 4.0%
Bayer Hypo Vereins 1.4%
General Electric 1.4%
Toyota Motor 1.4%
Other 91.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-May-2013
Bid 246.50p
Offer 261.20p
Currency GBP
Change -0.45p
% -0.18%
YTD change 253.85p
YTD % n/a

Fund Facts

Fund Inception 08/07/1996
Fund Manager Alice Gaskell / Kurt Schansinger / Marc Desmidt / Nick Moakes
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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