Fact sheet: BlackRock DC Divfd Gth Pn

Fund information
Fund name
BlackRock DC Diversified Growth Pn O
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund targets an investment return of 3.5% above the Bank of England official Bank Rate measured over rolling 3 year periods by utilising a multi-asset flexible investment approach. In aiming to achieve the target, this Fund will generally hold a variety of different types of assets at any one time.
Benchmark
  • Bank Of England Official Bank Rate Plus 3.5%
Investment style
Flexible,Active
Investment method
None
Quick stats
1 Year return
-3.1%
1 Year rank in sector
417/422
Sector
PN Flexible Investment
Yield
-
Fund size
£2,825m (£2,397m 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.
31
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.7%
Aegon Mrc Divfd Gth Pn24.3%
FL Threadneedle Gbl Equ Inc Pn23.5%
FL Thrdndl Gbl Eq Inc XE/IE Pn22.6%
FL Spicers Adventurous Pn22.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global Investment Grade Fixed Interest26.4%
    Global Developed Equities21.1%
    Money Market17.2%
    Global Government Fixed Interest11.9%
    Commodity & Energy10.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-2.6%-1.2%-3.1%3.6%21%
Sector-1.9%-0.2%8.8%10.6%22.1%55%
Rank within sector211 / 485418 / 472460 / 464417 / 422304 / 309242 / 246
Quartile2nd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-2.5%0.4%5.2%8.2%8.1%
Sector11%2.5%6.7%14.8%10.5%
Rank within sector425 / 430266 / 335199 / 309246 / 266211 / 249
Quartile4th4th3rd4th4th
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.
-1.94
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.
0.55
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
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%.
4.52
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.
3.97
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.
-1.27
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.
0.67
Price movement
52 week high78.11
52 week low73.06
Current bid price-
Current offer price-
Current mid price75.22
Region
No data available.
Industry sector
No data available.
Asset type
1Global Investment Grade Fixed Interest26.4%
2Global Developed Equities21.1%
3Money Market17.2%
4Global Government Fixed Interest11.9%
5Commodity & Energy10.2%
6Hedge9%
7Global Emerging Market Equities2.8%
8Global High Yield Fixed Interest1.4%
Individual holdings
1BLACKROCK GLOBAL INVESTMENT GRADE CREDIT PORTFOLIO24.8%
2BLACKROCK SEGREGATED UK EQUITY PORTFOLIO5.8%
3US POLICY EQUITY BASKET5%
4GLOBAL BRANDS EQUITY BASKET TRS4.9%
5US 10Y TREASURY CPI NOTE4.9%
6ISHARES PHYSICAL GOLD ETC4.5%
7BLACKROCK WORLD IMPACT FUND3.9%
8BLACKROCK GLOBAL EQUITY INCOME PORTFOLIO3.8%
9SOURCE PHYSICAL GOLD USD3.5%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund objective
This fund targets an investment return of 3.5% above the Bank of England official Bank Rate measured over rolling 3 year periods by utilising a multi-asset flexible investment approach. In aiming to achieve the target, this Fund will generally hold a variety of different types of assets at any one time.
Benchmark
  • Bank Of England Official Bank Rate Plus 3.5%
Investment style
Flexible,Active
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
BlackRock DC Diversified Growth 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 price68.0762
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeQH84
BlackRock DC Diversified Growth 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 price68.8245
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeQH23
BlackRock DC Diversified Growth 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 price69.581
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeQH24
BlackRock DC Diversified Growth 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 price69.0078
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeQH25
BlackRock DC Diversified Growth 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 price67.7959
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeQH26
BlackRock DC Diversified Growth 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 price68.9168
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeQH27
BlackRock DC Diversified Growth 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 price70.0563
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeQH28
BlackRock DC Diversified Growth 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 price70.8263
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeQH29
BlackRock DC Diversified Growth Pn J
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 price71.2145
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeQH30
BlackRock DC Diversified Growth 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 price67.7959
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeQH31
BlackRock DC Diversified Growth 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 price68.5412
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeQH32
BlackRock DC Diversified Growth 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 price69.2946
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeQH33
BlackRock DC Diversified Growth 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 price75.2154
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeQH34
BlackRock DC Diversified Growth 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 price75.2154
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQH35
BlackRock DC Diversified Growth Pn P
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 price65.1895
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDGH3
BlackRock DC Diversified Growth Pn S
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 price70.3459
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeQH36
BlackRock DC Diversified Growth 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 price70.0563
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeQH37
Data provided by

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