Fund overview
Fund Manager
| Name | BlackRock Investment Management |
|---|
| Address | London EC4R 9AS 33 King William Street |
|---|
| City | London |
|---|
| Country | United Kingdom |
|---|
| Telephone | +44 (0)20 7743 3300 |
|---|
| Fax | 44-20-7280-2820 |
|---|
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 1.5% |
|---|
| Minimum Initial Investment (USD) |
5000
|
|---|
| Minimum Sub. Investment (USD) | 1000 |
|---|
| 1 Week Performance |
2.15%
|
|---|
| 3 Year Total Return |
-10.81%
|
|---|
| 3 Year Volatility |
4.27%
|
|---|
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 Size Data
| Fund Size (Last Updated :30/05/2008) | 30.10 |
|---|
| Average in Sector (Smllr Companies N America) | 87.25 |
|---|
| Largest in Sector | 1290.90 |
|---|
| Smallest in Sector | 2.26 |
|---|
| Total Sector Size | 3751.96 |
|---|
| Number of Funds in Sector | 44 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
