Fact sheet: BlackRock Globalisation Pn

Fund information
Fund name
BlackRock Globalisation Pn A
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The Fund seeks to achieve long-term capital growth from investment primarily in a global portfolio of equity securities. The Fund’s assets will generally be invested in equity securities of companies domiciled in, or exercising a significant part of their economic activity in, developed markets. The Fund aims to produce a return in excess of the Benchmark.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
35.1%
1 Year rank in sector
208/980
Sector
PN Global Equities
Yield
-
Fund size
£3m (£2m 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.
103
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn48.7%
RLP Dimensional Gbl Targeted Val Pn46.2%
Aegon Hend GlblTecPn46.1%
Stan Life M&G Global Dividend Pn43.9%
Aviva M&G Global Div Pn43.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America56.4%
    Europe21.9%
    Global Emerging Markets10.9%
    Pacific Basin6.5%
    Money Market4.3%
  • Information Technology16.5%
    Financials15.8%
    Consumer Discretionary13.2%
    Health Care9.1%
    Materials8.6%
  • North American Equities56.4%
    European Equities21.9%
    Global Emerging Market Equities10.9%
    Asia Pacific Equities6.5%
    Money Market4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%8%12.7%35.1%47.1%71.7%
Sector2.4%6.9%10.2%29.3%41.3%75.6%
Rank within sector319 / 1051158 / 1035285 / 1023208 / 980305 / 856499 / 768
Quartile2nd1st2nd1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.7%25.4%4.6%5.7%23.4%
Sector3.3%22.4%3.7%7.8%21.4%
Rank within sector141 / 1036366 / 957373 / 915539 / 844326 / 818
Quartile1st2nd2nd3rd2nd
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.
1.02
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.
1.04
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.
0.98
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%.
10.78
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.
3.05
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.
0.46
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 high120.25
52 week low87.81
Current bid price-
Current offer price-
Current mid price120.07
Region
1North America56.43%
2Europe21.87%
3Global Emerging Markets10.91%
4Pacific Basin6.47%
5Money Market4.32%
Industry sector
1Information Technology16.5%
2Financials15.83%
3Consumer Discretionary13.19%
4Health Care9.12%
5Materials8.62%
6Consumer Staples8.31%
7Energy7.83%
8Industrials6.66%
9Telecommunications4.63%
Asset type
1North American Equities56.43%
2European Equities21.87%
3Global Emerging Market Equities10.91%
4Asia Pacific Equities6.47%
5Money Market4.32%
Individual holdings
1ALPHABET INC2.83%
2ANHEUSER-BUSCH INBEV SA/NV1.9%
3APPLE INC1.9%
4CITIGROUP INC1.7%
5ALIBABA GROUP HLDG LTD1.68%
6WELLS FARGO & CO1.65%
7STARBUCKS CORP1.47%
8SOFTBANK GROUP CORP1.38%
9SUMITOMO MITSUI FINANCIAL GROUP INC1.32%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund objective
The Fund seeks to achieve long-term capital growth from investment primarily in a global portfolio of equity securities. The Fund’s assets will generally be invested in equity securities of companies domiciled in, or exercising a significant part of their economic activity in, developed markets. The Fund aims to produce a return in excess of the Benchmark.
Benchmark
  • MSCI World
Investment style
No data available.
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 Globalisation 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 price120.0682
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW03
BlackRock Globalisation 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 price121.8807
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM243
BlackRock Globalisation 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 price123.7033
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW05
BlackRock Globalisation 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 price123.3517
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM244
BlackRock Globalisation 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 price120.6156
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW07
BlackRock Globalisation 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 price123.3441
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW08
BlackRock Globalisation 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 price126.5016
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW09
BlackRock Globalisation 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 price114.4814
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW10
BlackRock Globalisation 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 price135.777
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM245
BlackRock Globalisation 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 price137.9405
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW11
BlackRock Globalisation Pn P
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price112.4728
CurrencyGBX
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDGF3
BlackRock Globalisation 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 price122.6088
CurrencyGBX
Price updated27/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQZ37
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.