Fact sheet: SL BlackRkConsensus 60 Pn

Fund information
Fund name
SL BlackRock Consensus 60 Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Stephen Walkersince 01/01/2013
Underlying fund
BlackRock NURS II Consensus 60
Fund objective
The Fund seeks to achieve a total return for investors. The Fund invests primarily in global collective investments schemes across several asset classes. The Fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The Fund will aim to have between 20-60% of its investment exposure in equity securities. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Benchmark
  • No Specified Index
Investment style
Total Return,Balanced
Investment method
None
Quick stats
1 Year return
17.7%
1 Year rank in sector
131/484
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m
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.
55
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn47.5%
OMW IPL F&COs EqLnkUKInflPn43%
AXA Wealth TEAMS cl Gvn ptfl VPn33.7%
OMW IPL F&C Os EqLkUK GltPn32.2%
AXA Wealth TEAMS cl Gvn ptfl IVPn31.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK44.8%
    USA19%
    Money Market8.7%
    France3.9%
    Germany3.8%
  • Financials21%
    Industrials18.3%
    Government Bonds14.4%
    Consumer Goods7.1%
    Consumer Services4.8%
  • UK Equities27.9%
    US Fixed Interest12.7%
    UK Gilts8.9%
    Money Market8.7%
    US Equities6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%3.9%2.6%17.7%--
Sector1.7%4.2%2.5%15.4%20.7%38.5%
Rank within sector488 / 534371 / 527269 / 525131 / 484--
Quartile4th3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.1%16.1%0.4%--
Sector1.7%11.8%1.3%6%8.3%
Rank within sector416 / 52868 / 461291 / 423--
Quartile4th1st3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high124.6
52 week low105.9
Current bid price-
Current offer price-
Current mid price123.7
Region
1UK44.76%
2USA18.98%
3Money Market8.73%
4France3.9%
5Germany3.79%
6Japan3.16%
7Switzerland2.22%
8Netherlands1.54%
9Australia1.31%
Industry sector
1Financials20.98%
2Industrials18.27%
3Government Bonds14.36%
4Consumer Goods7.08%
5Consumer Services4.77%
6Health Care4.51%
7Oil & Gas4.5%
8Utilities4.19%
9Certificates of Deposit3.86%
Asset type
1UK Equities27.88%
2US Fixed Interest12.73%
3UK Gilts8.85%
4Money Market8.73%
5US Equities6.07%
6UK Fixed Interest6.02%
7Global Fixed Interest2.85%
8French Fixed Interest2.13%
9German Fixed Interest2.01%
Individual holdings
1BLACKROCK UK EQUITY TRACKER L27.88%
2BLACKROCK OVERSEAS CORPORATE BOND TRACKER L ACC18.14%
3BLACKROCK CORPORATE BOND TRACKER L10.52%
4BLACKROCK UK GILTS ALL STOCKS TRACKER L8.88%
5BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L8.48%
6BLACKROCK NORTH AMERICAN EQUITY TRACKER L6.41%
7BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER L ACC3.14%
8BLACKROCK INDEX LINKED GILT TRACKER D ACC2.03%
9BLACKROCK GIF EMERGING MARKETS GOVERNMENT BOND INDEX X2 USD1.79%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The Fund seeks to achieve a total return for investors. The Fund invests primarily in global collective investments schemes across several asset classes. The Fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The Fund will aim to have between 20-60% of its investment exposure in equity securities. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Benchmark
  • No Specified Index
Investment style
Total Return,Balanced
Investment method
None
Fund manager
NameSinceBiography
Stephen Walker01/01/2013Steve Walker, Director and portfolio manager, is a member of the Beta Strategies Group. Within Beta Strategies, Mr. Walker is head of the Index Asset Allocation team in EMEA. Mr. Walker's service with the firm dates back to 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Client Solutions team. Prior to joining BGI, Mr. Walker was a portfolio manager in the discretionary investment team at Coutts & Co bank for over 12 years.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SL BlackRock Consensus 60 Pn S4
Initial charge-
Annual charge1.08%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price123.7
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK3DC
Data provided by

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