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 | 1.75% |
|---|
| Minimum Initial Investment (USD) |
5000
|
|---|
| Minimum Sub. Investment (USD) | 1000 |
|---|
| 1 Week Performance |
0.88%
|
|---|
| 3 Year Total Return |
-24.31%
|
|---|
| 3 Year Volatility |
6.15%
|
|---|
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) | 124.93 |
|---|
| Average in Sector (Sector - Finance) | 104.86 |
|---|
| Largest in Sector | 693.20 |
|---|
| Smallest in Sector | 13.65 |
|---|
| Total Sector Size | 1887.40 |
|---|
| Number of Funds in Sector | 19 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
