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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.47 %

1 Year rank in sector

48/277

Sector

UT Mixed Investment 40-85% Shares

Yield

3.51

Fund size

£ 334.1 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    41.43%
  • UK
    37.72%
  • Not Specified
    23.97%
  • Money Market
    -3.12%
  • International Equities
    43.21%
  • UK Equities
    37.52%
  • Global Fixed Interest
    12.71%
  • Property
    8.27%
  • Alternative Assets
    4.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.55 %6.9 %12.47 %42.3 %62.17 %
Sector2.81 %5.1 %9.65 %34.03 %51.85 %
Rank within sector56 / 28647 / 28448 / 27741 / 23950 / 212
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.78 %12.66 %5.63 %6.97 %13.65 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector31 / 278153 / 26525 / 24159 / 232133 / 219
Quartile th1 st3 rd1 st2 nd3 rd

Risk statistics

Alpha1.17
Beta1.21
Sharpe0.88
Volatility7.53
Tracking error2.74
Information ratio0.94
R-Squared0.89

Price movement

52 week high347.2
52 week low295.8
Current bid price347.2
Current offer price348.1
Current mid price0

Holdings by region

  • 41.43% International
  • 37.72% UK
  • 23.97% Not Specified
  • -3.12% Money Market

Holdings by sector

-

Holdings by asset type

  • 43.21% International Equities
  • 37.52% UK Equities
  • 12.71% Global Fixed Interest
  • 8.27% Property
  • 4.01% Alternative Assets
  • -5.71% Money Market

Individual holdings

-