Fact sheet: BlackRock Bal Growth Pfl

Fund information

Fund name
BlackRock Balanced Growth Portfolio D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Colin Graham
since 12/12/2005
Fund objective
The Fund aims to achieve capital growth on your investment as well as the generation of some income, where market conditions allow. The Fund may invest in shares, fixed income securities, money-market instruments, funds and cash. The fixed income securities and moneymarket instruments will be issued by governments, government agencies, companies and supranationals. The Fund will invest in the full range of fixed income securities and moneymarket instruments which may include investments with a relatively low credit rating or which are unrated. Investment may be made globally in any and all economic sectors, although under normal market conditions, there will be an emphasis on the United Kingdom. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.72 %

1 Year rank in sector

87/268

Sector

UT Mixed Investment 40-85% Shares

Yield

2.19

Fund size

£ 183.3 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    81%
  • Global Fixed Interest
    20.76%
  • Alternative Assets
    3.48%
  • Money Market
    -5.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.3 %11.26 %21.72 %29.27 %60.98 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector61 / 28224 / 27587 / 268105 / 241114 / 208
Quartile th1 st1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.66 %11.17 %3.81 %3.24 %14 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector34 / 276188 / 26069 / 246209 / 237124 / 222
Quartile th1 st3 rd2 nd4 th3 rd

Risk statistics

Alpha-0.57
Beta1.11
Sharpe0.58
Volatility8
Tracking error2.47
Information ratio0.08
R-Squared0.91

Price movement

52 week high329
52 week low265.6
Current bid price329
Current offer price330.3
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 81% International Equities
  • 20.76% Global Fixed Interest
  • 3.48% Alternative Assets
  • -5.25% Money Market

Individual holdings

-