Funds Centre

Performances as at: 15/08/2008

BlackRock QIS1 Cont Euro Eq Trk

Fund overview

Key Features
NameBlackRock QIS1 Cont Euro Eq Trk
GIF Sector Equity Europe ex UK
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b08hdg97
Launch Date 15/07/2005
ISA Plan No
Savings Plan No
Fund Manager
NameBlackRock Fund Managers Limited
Address33 King William Street 33 King William Street
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 0.25%
3 Year Total Return 27.11%
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 Europe ex UK
Asset SectorEquity
Specialist Sector Index Tracking
Geographical FocusEurope ex UK
Fund Size Data
Fund Size (Last Updated :30/05/2008)466.75
Average in Sector (Equity Europe ex UK)281.53
Largest in Sector4204.70
Smallest in Sector0.92
Total Sector Size39414.25
Number of Funds in Sector142

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