Fact sheet: BlackRock Dynamic Allocation

Fund information

Fund name
BlackRock Dynamic Allocation D Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager(s)
Adam Ryan
since 14/04/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.11 %

1 Year rank in sector

65/109

Sector

UT Specialist

Yield

0.42

Fund size

£ 336.0 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    50.18%
  • Fixed Interest
    31.3%
  • Money Market
    16.45%
  • Alternative Assets
    2.07%
  • International Equities
    50.18%
  • Global Fixed Interest
    31.3%
  • Money Market
    16.45%
  • Alternative Assets
    2.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.19 %3.57 %6.11 %0 %0 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector67 / 11371 / 11365 / 109 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.25 %-0.64 %0 %0 %0 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector75 / 109103 / 108 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high101.8
52 week low94.18
Current bid price101.7
Current offer price101.8
Current mid price0

Holdings by region

-

Holdings by sector

  • 50.18% Equities
  • 31.3% Fixed Interest
  • 16.45% Money Market
  • 2.07% Alternative Assets

Holdings by asset type

  • 50.18% International Equities
  • 31.3% Global Fixed Interest
  • 16.45% Money Market
  • 2.07% Alternative Assets

Individual holdings

  • 10.3% BLACKROCK UK CREDIT SCREENED INDEX FUND
  • 9.5% BLACKROCK US CORPORATE BOND INDEX FUND
  • 7.4% BLACKROCK IMPACT WORLD EQUITY FUND
  • 6.2% US POLICY EQUITY BASKET
  • 6% COMMODITY CARRY STRATEGY
  • 6% GLOBAL BRANDS EQUITY BASKET
  • 5.3% SYSTEMATIC VOLATILITY STRATEGIES
  • 5% GLOBAL DIVIDEND EQUITY BASKET
  • 5% US TIPS (INFLATION-LINKED BONDS)
  • 3.8% ISHARES (UK) CORE FTSE 100 ETF