Fact sheet: BlackRock Bal Managed

Fund information

Fund name
BlackRock Balanced Managed A Inst Acc GBP
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Andy Warwick
since 01/04/2014
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests in: equity securities, fixed income securities (such as bonds), money-market instruments (i.e. debt securities with short-term maturities), funds, deposits and cash.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.2 %

1 Year rank in sector

71/275

Sector

UT Mixed Investment 40-85% Shares

Yield

0.15

Fund size

£ 519.9 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    82.24%
  • Global Fixed Interest
    18.37%
  • Alternative Assets
    1.14%
  • Money Market
    -1.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %2.87 %10.2 %23.55 %44.58 %
Sector-1.44 %2.17 %8.52 %25.27 %48.8 %
Rank within sector39 / 28579 / 28071 / 275164 / 240150 / 210
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.72 %10.74 %3.21 %2.67 %13.82 %
Sector5.91 %13.29 %2.25 %4.96 %13.5 %
Rank within sector96 / 277200 / 26493 / 242215 / 233129 / 219
Quartile th2 nd4 th2 nd4 th3 rd

Risk statistics

Alpha-1.4
Beta1.1
Sharpe0.49
Volatility7.96
Tracking error2.3
Information ratio-0.28
R-Squared0.92

Price movement

52 week high185.5
52 week low162.3
Current bid price182.6
Current offer price192.5
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 82.24% International Equities
  • 18.37% Global Fixed Interest
  • 1.14% Alternative Assets
  • -1.75% Money Market

Individual holdings

-