Funds Centre

Performances as at: 20/06/2008

BlackRock QIS1 Pac ex Jap Eq Trk

Fund overview

Key Features
NameBlackRock QIS1 Pac ex Jap Eq Trk
GIF Sector Equity Asia Pacific ex Japan
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b08hd695
Launch Date 18/08/2005
ISA Plan No
Savings Plan No
Fund Manager
NameBlackRock Fund Managers Limited
Address33 King William Street Pentium Fund
CityLondon
CountryUnited Kingdom
Telephone44-207-743-3000
Fax020-7280-2820
Web Addresswww.mlim.ml.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.2%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance -1.56%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Asia Pacific ex Japan
Asset SectorEquity
Specialist Sector Index Tracking
Geographical FocusAsia Pacific ex Japan
Fund Size Data
Fund Size (Last Updated :30/04/2008)324.67
Average in Sector (Equity Asia Pacific ex Japan)312.73
Largest in Sector4143.54
Smallest in Sector2.23
Total Sector Size43468.83
Number of Funds in Sector139

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.