33 KWS BlackRock International Equity A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0009891986

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

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 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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