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 seeks to achieve a total return for investors. The Fund invests globally in equities and fixed income securities, emphasizing in the UK. The fund may invest into companies contained in the above indices, constituent issues, transferable securities, permitted money market instruments, permitted deposits and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.67 %

1 Year rank in sector

114/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.51

Fund size

£ 531.4 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    79.83%
  • Global Fixed Interest
    18.59%
  • Alternative Assets
    3.36%
  • Money Market
    -1.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %10.62 %20.67 %26.76 %57.47 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector83 / 28240 / 275114 / 268150 / 241130 / 208
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.13 %10.74 %3.21 %2.67 %13.82 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector51 / 276196 / 26093 / 246219 / 237131 / 222
Quartile th1 st4 th2 nd4 th3 rd

Risk statistics

Alpha-1.09
Beta1.09
Sharpe0.51
Volatility7.87
Tracking error2.27
Information ratio-0.18
R-Squared0.92

Price movement

52 week high183.3
52 week low149.4
Current bid price183.3
Current offer price193.2
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 79.83% International Equities
  • 18.59% Global Fixed Interest
  • 3.36% Alternative Assets
  • -1.78% Money Market

Individual holdings

-