Fact sheet: BlackRock Dynamic Allocation

Fund information

Fund name
BlackRock Dynamic Allocation D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Conan McKenzie
since 14/04/2015
Fund objective
The Fund aims to deliver over the medium to long term (three to five years) a total return, in the form of capital growth and income, which exceeds the Bank of England’s Base Interest Rate. The Fund has a flexible approach to asset allocation and will seek to diversify its exposure across a variety of asset classes globally including equity securities, fixed income securities, money–market instruments, deposits, cash and near cash, and derivatives. The Fund may also hold indirect exposure to alternative asset classes such as commodities or property through eligible index derivatives, eligible collective investment schemes or structured securities.
Benchmark
Bank of England Base Rate Index - GBP
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

5.62 %

1 Year rank in sector

90/106

Sector

UT Specialist

Yield

0.28

Fund size

£ 364.6 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    44.74%
  • Fixed Interest
    26.16%
  • Money Market
    23.34%
  • Alternative Assets
    5.76%
  • International Equities
    44.74%
  • Global Fixed Interest
    26.16%
  • Money Market
    23.34%
  • Alternative Assets
    5.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.67 %4.34 %5.62 %0 %0 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector57 / 10873 / 10690 / 106 / /
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Calendar performance

YTD-20172016201520142013
Fund4.18 %-0.64 %0 %0 %0 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector62 / 106100 / 105 / / /
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Price movement

52 week high99.93
52 week low93.27
Current bid price99.72
Current offer price99.79
Current mid price0

Holdings by region

-

Holdings by sector

  • 44.74% Equities
  • 26.16% Fixed Interest
  • 23.34% Money Market
  • 5.76% Alternative Assets

Holdings by asset type

  • 44.74% International Equities
  • 26.16% Global Fixed Interest
  • 23.34% Money Market
  • 5.76% Alternative Assets

Individual holdings

  • 9.8% BLACKROCK UK CREDIT SCREENED INDEX FUND
  • 7.9% BLACKROCK US CORPORATE BOND INDEX FUND
  • 6.3% BLACKROCK IMPACT WORLD EQUITY FUND
  • 5.9% US POLICY EQUITY BASKET
  • 5.8% GLOBAL BRANDS EQUITY BASKET
  • 5.1% US TIPS (INFLATION-LINKED BONDS)
  • 4.1% BLACKROCK DEVELOPED WORLD INDEX FUND
  • 4% BLACKROCK EURO CREDIT SCREENED INDEX FUND
  • 3% ISHARES CORE MSCI WORLD ETF
  • 2.6% EUROPEAN SHARE BUYBACK EQUITY BASKET