Fact sheet: BlackRock DC Gbl Mlti Ass Inc Pn

Fund information
Fund name
BlackRock DC Global Multi Asset Income Pn A
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The Fund aims to provide an above average income without sacrificing the benefits of long-term capital growth by following a flexible asset allocation policy. Investment may be made in a global portfolio of equities and fixed income securities, as well as permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. In order to achieve the investment objective and policy the Fund will invest in a variety of investment strategies and instruments. For this purpose, it intends to take full advantage of the ability to invest in derivatives. It may also hold indirect exposure to asset classes such as commodities or property through eligible index derivatives, eligible collective investment schemes or structured securities. The Fund aims to achieve a return in excess of its benchmark.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
6.6%
1 Year rank in sector
358/422
Sector
PN Flexible Investment
Yield
-
Fund size
£1m (£1m 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.
41
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Fund name1 Year
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FL Spicers Adventurous Pn22.1%
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FL Thrdndl Gbl Eq Inc XE/IE Pn21.7%
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Performance snapshot

Holdings snapshot

  • North America67%
    Europe19.8%
    Money Market8.4%
    Global Emerging Markets2.8%
    Asia Pacific ex Japan0.8%
  • No data available.
  • US Fixed Interest48.4%
    Global Fixed Interest20%
    US Equities15.4%
    Money Market8.4%
    International Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%-0%4.4%6.6%15.6%39.5%
Sector-0.6%-0.8%7.6%10.4%23%51.7%
Rank within sector110 / 485212 / 472375 / 464358 / 422275 / 309213 / 246
Quartile1st2nd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7.5%0.6%4.1%11.3%11.2%
Sector10.3%2.5%6.7%14.8%10.5%
Rank within sector338 / 430261 / 335247 / 309237 / 266144 / 249
Quartile4th4th4th4th3rd
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.
-0.44
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.
0.7
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.
0.16
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%.
5.64
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.
3.6
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.
-0.68
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.
0.72
Price movement
52 week high184.5
52 week low161.95
Current bid price-
Current offer price-
Current mid price182.6
Region
1North America67.02%
2Europe19.77%
3Money Market8.38%
4Global Emerging Markets2.84%
5Asia Pacific ex Japan0.79%
6International0.76%
7Japan0.44%
Industry sector
No data available.
Asset type
1US Fixed Interest48.4%
2Global Fixed Interest20.01%
3US Equities15.43%
4Money Market8.38%
5International Equities7.78%
Individual holdings
1ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST7.47%
2ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST7.47%
3BLACKROCK GF ASIAN TIGER BOND A1 USD1.85%
4CREDIT SUISSE GROUP AG 144A 6.25 12/31/20490.81%
5CARADOR INCOME PLC ORD USD0.76%
6NORTHERN TRUST CORPORATION 4.6 12/31/20490.68%
7BANK OF NEW YORK MELLON CORP/THE 4.625 12/31/20490.66%
8STATE STREET CAPITAL TRUST IV 1.85028 06/15/20370.62%
9EMERA INC. 6.75 06/15/20760.61%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to provide an above average income without sacrificing the benefits of long-term capital growth by following a flexible asset allocation policy. Investment may be made in a global portfolio of equities and fixed income securities, as well as permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. In order to achieve the investment objective and policy the Fund will invest in a variety of investment strategies and instruments. For this purpose, it intends to take full advantage of the ability to invest in derivatives. It may also hold indirect exposure to asset classes such as commodities or property through eligible index derivatives, eligible collective investment schemes or structured securities. The Fund aims to achieve a return in excess of its benchmark.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
BlackRock DC Global Multi Asset Income 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 price182.6027
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMZ47
BlackRock DC Global Multi Asset Income 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 price185.3036
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMZ41
BlackRock DC Global Multi Asset Income 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 price188.0445
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMZ42
BlackRock DC Global Multi Asset Income 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 price186.8461
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMZ43
BlackRock DC Global Multi Asset Income 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 price182.7759
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMZ48
BlackRock DC Global Multi Asset Income 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 price186.8461
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMZ44
BlackRock DC Global Multi Asset Income 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 price192.2211
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMZ45
BlackRock DC Global Multi Asset Income Pn I8
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price53.1251
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZBW
BlackRock DC Global Multi Asset Income 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 price208.5972
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMZ46
BlackRock DC Global Multi Asset Income 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 price83.019
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDGE4
Data provided by

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