Fact sheet: BlackRock Russell Gbl Eq Pn

Fund information
Fund name
BlackRock Russell Global Equity Pn D
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
Offers exposure to specialist global equity managers, under a multi-manager approach. These managers typically take more aggressive positions on stocks and sectors. The fund aims to outperform the benchmark.
Benchmark
  • Russell Global Large Cap
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.6%
1 Year rank in sector
682/961
Sector
PN Global Equities
Yield
-
Fund size
£1m (£0m 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.
89
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America56%
    Europe ex UK25.5%
    UK6.9%
    Japan4.7%
    Global Emerging Markets3.9%
  • Financials18.3%
    Consumer Discretionary17.5%
    Information Technology16.5%
    Consumer Staples13.2%
    Health Care12.1%
  • North American Equities56%
    Europe ex UK Equities25.5%
    UK Equities6.9%
    Japanese Equities4.7%
    Global Emerging Market Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%4.2%14.9%15.6%30.9%83.6%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector149 / 1039326 / 1035614 / 1025682 / 961465 / 848340 / 745
Quartile1st2nd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund16.9%4.1%5.8%25.8%13.1%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector569 / 963444 / 921537 / 849165 / 820233 / 752
Quartile3rd2nd3rd1st2nd
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.
0.82
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.
0.86
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.
0.69
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%.
9.21
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.
3.52
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.
-0.16
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.
0.87
Price movement
52 week high128.13
52 week low95.72
Current bid price-
Current offer price-
Current mid price125.91
Region
1North America56%
2Europe ex UK25.5%
3UK6.9%
4Japan4.7%
5Global Emerging Markets3.9%
6Asia Pacific ex Japan3%
Industry sector
1Financials18.3%
2Consumer Discretionary17.5%
3Information Technology16.5%
4Consumer Staples13.2%
5Health Care12.1%
6Industrials10.5%
7Materials5.4%
8Energy3.1%
9Telecommunications Utilities2.3%
Asset type
1North American Equities56%
2Europe ex UK Equities25.5%
3UK Equities6.9%
4Japanese Equities4.7%
5Global Emerging Market Equities3.9%
6Asia Pacific ex Japan Equities3%
Individual holdings
1BLACKROCK RUSSELL WORLD EQUITY FUND1.5%
2BLACKROCK RUSSELL UK EQUITY FUND1.4%
3DANONE1.3%
4DIAGEO1.1%
5NESTLE SA1.1%
6BNP PARIBAS1%
7GLENCORE PLC1%
8MICROSOFT CORP1%
9APPLE INC0.9%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund objective
Offers exposure to specialist global equity managers, under a multi-manager approach. These managers typically take more aggressive positions on stocks and sectors. The fund aims to outperform the benchmark.
Benchmark
  • Russell Global Large Cap
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 Russell Global Equity 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 price125.9101
CurrencyGBX
Price updated30/11/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeC0U4
BlackRock Russell Global Equity 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 price113.8916
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDFA7
BlackRock Russell Global Equity 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 price115.5944
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJALP
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.