Fact sheet: BlackRock DC Pacific Gth Pn

Fund information
Fund name
BlackRock DC Pacific Growth 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 Pacifi c Basin equities (not including Japan) and aims to produce a return in excess of its benchmark.
Benchmark
  • FTSE World Pac Basin ex Jap
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
48.2%
1 Year rank in sector
119/223
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£45m (£35m 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.
119
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn70.1%
FL Invesco Perp Asian Pn68%
FL Invesco Perpetual Asian AP67.1%
Aviva Invesco Perpetual Asian Pn66.7%
SIP Inv Perp Asian Pn66%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia29.6%
    Korea18.2%
    Taiwan15.4%
    China13.6%
    Indonesia5.9%
  • Financials26.2%
    Information Technology19.1%
    Materials12.7%
    Consumer Discretionary8.8%
    Industrials5.5%
  • Australian Equities29.6%
    South Korean Equities18.2%
    Taiwanese Equities15.4%
    Chinese Equities13.6%
    Indonesian Equities5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%9.7%8%48.2%34.1%54.9%
Sector1.9%9.3%7.8%46.7%48.1%51.6%
Rank within sector196 / 230123 / 230117 / 224119 / 223196 / 20981 / 193
Quartile4th3rd3rd3rd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.4%28.2%-6.3%1.7%11%
Sector7.6%27%-3.6%8.3%0.7%
Rank within sector193 / 230102 / 222170 / 220207 / 2097 / 206
Quartile4th2nd4th4th1st
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.
-2.87
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.
1.03
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.
0.46
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%.
15.09
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.
4.22
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.
-0.62
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.
0.92
Price movement
52 week high260.43
52 week low177.28
Current bid price-
Current offer price-
Current mid price259.77
Region
1Australia29.55%
2Korea18.24%
3Taiwan15.36%
4China13.55%
5Indonesia5.94%
6Thailand4.56%
7Money Market4.28%
8Singapore3.89%
9Hong Kong2.53%
Industry sector
1Financials26.17%
2Information Technology19.09%
3Materials12.68%
4Consumer Discretionary8.8%
5Industrials5.53%
6Utilities5.18%
7Telecommunications Utilities4.84%
8Others4.36%
9Money Market4.28%
Asset type
1Australian Equities29.55%
2South Korean Equities18.24%
3Taiwanese Equities15.36%
4Chinese Equities13.55%
5Indonesian Equities5.94%
6Thai Equities4.56%
7Money Market4.28%
8Singapore Equities3.89%
9Hong Kong Equities2.53%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING7.02%
2WESTPAC BANKING CORP4.65%
3SAMSUNG ELECTRONICS CO4.32%
4AUSTRALIA & NEW ZEALAND BANKING GRP4.22%
5BHP BILLITON LTD3.6%
6AUSTRALIA (COMMONWEALTH BANK OF)2.97%
7POSCO2.16%
8DOOSAN BOBCAT INC2.13%
9DELTA ELECTRONICS INC2.09%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund objective
Invests mainly in Pacifi c Basin equities (not including Japan) and aims to produce a return in excess of its benchmark.
Benchmark
  • FTSE World Pac Basin ex Jap
Investment style
Growth
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
BlackRock DC Pacific 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 price259.7671
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeWB11
BlackRock DC Pacific 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 price259.7671
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM092
BlackRock DC Pacific 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 price263.923
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM093
BlackRock DC Pacific 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 price264.0405
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeWB12
BlackRock DC Pacific 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 price256.7215
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLO68
BlackRock DC Pacific 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 price262.4201
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM094
BlackRock DC Pacific 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 price276.7939
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM095
BlackRock DC Pacific 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 price284.7064
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM096
BlackRock DC Pacific 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 price288.4911
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM097
BlackRock DC Pacific 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 price259.7161
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeWB13
BlackRock DC Pacific 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 price260.3645
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM098
BlackRock DC Pacific 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 price264.464
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM099
BlackRock DC Pacific 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 price304.3889
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeWB14
BlackRock DC Pacific 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 price304.3889
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeCJ99
BlackRock DC Pacific 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 price120.2143
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDGJ0
BlackRock DC Pacific 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 price140.8231
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQZ30
Data provided by

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