Fact sheet: BlackRock Dynamic Divfd Gth

Fund information
Fund name
BlackRock Dynamic Diversified Growth D Acc
Fund manager company
BlackRock
Fund type
Unit Trust
Fund managers
  • Adam Ryansince 29/06/2006
Fund objective
The Fund aims to achieve a return on your investment, over the medium term, through a combination of capital growth and income which exceeds the Bank of England's Base Interest Rate. Although the Fund aims to deliver this return over the medium term, there is no guarantee that this will be achieved over this time period, or any time period. The Fund's capital is at risk. The Fund invests on a global basis principally in fixed income securities, money-market instruments, shares, funds, deposits and cash. The fixed income securities and money-market instruments will be issued by governments, government agencies, companies and supranationals. The Fund will invest in the full range of fixed income securities and moneymarket instruments which may include investments with a relatively low credit rating or which are unrated. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
Benchmark
  • Bank of England Base Rate Index - GBP
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
-2.9%
1 Year rank in sector
120/124
Sector
UT Specialist
Yield
1.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.76%
Fund size
£2,742m (£2,622m 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.
29
Bid price
127.4
Offer price
127.7
Top in this sector
Fund name1 Year
MFM Junior Gold134.7%
WAY Charteris Gd Prcsml124.2%
Old Mutual JPM Nat Res87.6%
Smith & Williamson GblGld&Res86.8%
JPM Natural Resources85.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Global Fixed Interest34.9%
    International Equities34%
    Alternative Assets21.4%
    Money Market9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-2.4%-0.7%-2.9%3.2%16.1%
Sector-1.2%-0.5%9.4%19.8%17%27.7%
Rank within sector69 / 12493 / 125120 / 125120 / 12495 / 11463 / 91
Quartile3rd3rd4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-2.4%-0.5%4.1%8.1%6.7%
Sector19.7%-4.5%1.2%4.5%7.5%
Rank within sector120 / 12462 / 11958 / 11545 / 10559 / 91
Quartile4th3rd3rd2nd3rd
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.
-0.96
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.
0.27
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%.
4.55
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.
7.93
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.
-0.61
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.
0.34
Price movement
52 week high131.2
52 week low123.6
Current bid price127.4
Current offer price127.7
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1Global Fixed Interest34.88%
2International Equities34%
3Alternative Assets21.37%
4Money Market9.75%
Individual holdings
1BLACKROCK GLOBAL INVESTMENT GRADE CREDIT PORTFOLIO17.38%
2BLACKROCK UK EQUITY PORTFOLIO4.95%
3TREASURY (CPI) NOTE 0.375 07/15/20254.58%
4AUST 10YR BOND JUN 16 06/15/20164.49%
5MULTI ASSET STRATEGIES - EQUITY BASKET 2 PAPER TOTAL RETURN SWAP4.34%
6MULTI ASSET STRATEGIES - EQUITY BASKET 1 PAPER TOTAL RETURN SWAP3.37%
7BLACKROCK GLOBAL EQUITY INCOME PORTFOLIO3.29%
8SOURCE PHYSICAL MARKETS3.07%
9CHINESE EQUITY BASKET2.55%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock
Fund type
Unit Trust
Fund objective
The Fund aims to achieve a return on your investment, over the medium term, through a combination of capital growth and income which exceeds the Bank of England's Base Interest Rate. Although the Fund aims to deliver this return over the medium term, there is no guarantee that this will be achieved over this time period, or any time period. The Fund's capital is at risk. The Fund invests on a global basis principally in fixed income securities, money-market instruments, shares, funds, deposits and cash. The fixed income securities and money-market instruments will be issued by governments, government agencies, companies and supranationals. The Fund will invest in the full range of fixed income securities and moneymarket instruments which may include investments with a relatively low credit rating or which are unrated. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
Benchmark
  • Bank of England Base Rate Index - GBP
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Adam Ryan29/06/2006Adam Ryan, Managing Director and portfolio manager, is a member of BlackRock's Multi-Asset Strategies (MAS) group which is responsible for developing, assembling and managing investment strategies involving multiple asset classes. He is Head of the Diversified Strategies team and is lead portfolio manager of Dynamic Diversified Growth (DDG). Mr Ryan's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. His background is in fixed income portfolio management where he was Head of Fixed Income for MLIM's Private Client business before developing and managing diversified multi-asset portfolios for both private and institutional clients. Mr Ryan earned a BA degree with honours in engineering from Cambridge University in 1991.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
BlackRock Dynamic Diversified Growth A Acc
Initial charge3.25%
Annual charge1.25%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.38%
Bid price125.6
Offer price130.1
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD891
BlackRock Dynamic Diversified Growth A Inc
Initial charge3.25%
Annual charge1.25%
Min single investment£500
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.38%
Bid price112.7
Offer price116.7
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeD890
BlackRock Dynamic Diversified Growth D Acc
Initial charge-
Annual charge0.65%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price127.4
Offer price127.7
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI01D
BlackRock Dynamic Diversified Growth D Inc
Initial charge-
Annual charge0.65%
Min single investment£100,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price113.1
Offer price113.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI01E
BlackRock Dynamic Diversified Growth X Acc
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price130.3
Offer price130.7
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGU0M
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.