Fact sheet: BlackRock Armed Frcs Com Inv

Fund information

Fund name
BlackRock Armed Forces Common Investment Gr Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Adam Ryan
since 31/03/2015
Fund objective
The investment objective of the Fund is to seek to achieve real growth (ahead of inflation) in capital and income over the long term by investment principally in equities and fixed income securities.
Benchmark
-
Investment style
Aggressive,Active
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.7 %

1 Year rank in sector

121/271

Sector

UT Mixed Investment 40-85% Shares

Yield

3.49

Fund size

£ 330.5 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    39.02%
  • UK
    38.45%
  • Not Specified
    23.04%
  • Money Market
    -0.51%
  • International Equities
    39.02%
  • UK Equities
    38.45%
  • Global Fixed Interest
    12.1%
  • Property
    8.24%
  • Alternative Assets
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.53 %9.79 %21.7 %34.99 %67.92 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector182 / 28149 / 275121 / 27142 / 24156 / 208
Quartile th3 rd1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.05 %12.66 %5.63 %6.97 %13.65 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector40 / 275149 / 26025 / 24661 / 237134 / 222
Quartile th1 st3 rd1 st2 nd3 rd

Risk statistics

Alpha0.94
Beta1.23
Sharpe0.91
Volatility7.59
Tracking error2.65
Information ratio0.98
R-Squared0.91

Price movement

52 week high341.4
52 week low275.1
Current bid price338.7
Current offer price339.6
Current mid price0

Holdings by region

  • 39.02% International
  • 38.45% UK
  • 23.04% Not Specified
  • -0.51% Money Market

Holdings by sector

-

Holdings by asset type

  • 39.02% International Equities
  • 38.45% UK Equities
  • 12.1% Global Fixed Interest
  • 8.24% Property
  • 2.7% Alternative Assets
  • -0.51% Money Market

Individual holdings

-