Fact sheet: BlackRock 50/50 GEq Idx Trkr Pn

Fund information
Fund name
BlackRock 50/50 Gbl Eq Index Tracker Pn A
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
Invests mainly in UK equities (around 50%) and overseas equities (around 50%) and aims to track the return of its benchmark.
Benchmark
No data available.
Investment style
No data available.
Investment method
Indices
Quick stats
1 Year return
27.6%
1 Year rank in sector
671/997
Sector
PN Global Equities
Yield
-
Fund size
£16m (£140m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Top in this sector
Fund name1 Year
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MGM Global Index Tracker Pn41.3%
FL Baillie Gifford Intl Pn40.7%
Baillie Gifford Lng Tm Gbl Gth Pn40%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK50.1%
    Continental Europe17.2%
    North America16.8%
    Pacific ex-Japan8%
    Japan7.8%
  • No data available.
  • UK Equities50.1%
    European Equities17.2%
    North American Equities16.8%
    Asia Pacific ex Japan Equities8%
    Japanese Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%7.1%11.6%27.6%36.1%66%
Sector2.2%6.5%12.3%29.1%45.1%77.9%
Rank within sector403 / 1052367 / 1037682 / 1024671 / 997699 / 862629 / 773
Quartile2nd2nd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.9%20.6%2.4%3.1%20.8%
Sector5.8%22.4%3.7%7.8%21.4%
Rank within sector543 / 1037630 / 958662 / 916723 / 847570 / 821
Quartile3rd3rd3rd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.83
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.94
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.62
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.61
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.39
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high111.38
52 week low85.43
Current bid price-
Current offer price-
Current mid price110.75
Region
1UK50.13%
2Continental Europe17.23%
3North America16.84%
4Pacific ex-Japan7.98%
5Japan7.81%
6Money Market0.01%
Industry sector
No data available.
Asset type
1UK Equities50.13%
2European Equities17.23%
3North American Equities16.84%
4Asia Pacific ex Japan Equities7.98%
5Japanese Equities7.81%
6Money Market0.01%
Individual holdings
1BCIF UK EQUITY INDEX TRACKER50.13%
2BCIF CONTINENTAL EUROPE EQUITY INDEX TRACKER17.23%
3BCIF NORTH AMERICA EQUITY INDEX TRACKER16.84%
4BCIF PACIFIC EX JAPAN EQUITY INDEX TRACKER7.98%
5BCIF JAPAN EQUITY INDEX TRACKER7.81%
6CASH0.01%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund objective
Invests mainly in UK equities (around 50%) and overseas equities (around 50%) and aims to track the return of its benchmark.
Benchmark
No data available.
Investment style
No data available.
Investment method
Indices
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
BlackRock 50/50 Gbl Eq Index Tracker Pn A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.7549
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMN52
BlackRock 50/50 Gbl Eq Index Tracker Pn B
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.1076
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMY23
BlackRock 50/50 Gbl Eq Index Tracker Pn C
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.2394
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMY24
BlackRock 50/50 Gbl Eq Index Tracker Pn D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.7642
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeME99
BlackRock 50/50 Gbl Eq Index Tracker Pn E
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.5278
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMY25
BlackRock 50/50 Gbl Eq Index Tracker Pn F
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.5885
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeME96
BlackRock 50/50 Gbl Eq Index Tracker Pn G
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.4559
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMY26
BlackRock 50/50 Gbl Eq Index Tracker Pn H
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.9693
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeME97
BlackRock 50/50 Gbl Eq Index Tracker Pn K
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.7549
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMN53
BlackRock 50/50 Gbl Eq Index Tracker Pn L
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.3479
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMY27
BlackRock 50/50 Gbl Eq Index Tracker Pn M
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.3951
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMY28
BlackRock 50/50 Gbl Eq Index Tracker Pn N
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.9202
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMF05
BlackRock 50/50 Gbl Eq Index Tracker Pn O
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.9202
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeME98
BlackRock 50/50 Gbl Eq Index Tracker Pn T
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.0912
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQZ52
Data provided by

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