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
BlackRock Balanced Growth Portfolio Fund aims to achieve capital growth with the opportunity for additional income generation depending on market conditions. Investment may be made in a global portfolio of equities and fixed income securities, as well as collective investment schemes, cash in sterling or other currencies (in the form of deposits and / or forward contracts) and money market instruments. Investment may be made in any and all economic sectors.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.88 %

1 Year rank in sector

84/276

Sector

UT Mixed Investment 40-85% Shares

Yield

2.07

Fund size

£ 185.1 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    81.91%
  • Global Fixed Interest
    20.39%
  • Alternative Assets
    1.16%
  • Money Market
    -3.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.46 %0.9 %11.88 %23.57 %45.75 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector178 / 286143 / 28184 / 276147 / 241139 / 210
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.02 %11.17 %3.81 %3.24 %14 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector122 / 278194 / 26569 / 243206 / 233122 / 219
Quartile th2 nd3 rd2 nd4 th3 rd

Risk statistics

Alpha-0.81
Beta1.12
Sharpe0.58
Volatility8.14
Tracking error2.54
Information ratio0.02
R-Squared0.91

Price movement

52 week high333.1
52 week low289.3
Current bid price324
Current offer price325.1
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 81.91% International Equities
  • 20.39% Global Fixed Interest
  • 1.16% Alternative Assets
  • -3.46% Money Market

Individual holdings

-