Fact sheet: BlackRock Dynamic Rtn Strategy

Fund information

Fund name
BlackRock Dynamic Return Strategy D
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Adam Ryan
since 31/03/2015
Fund objective
The aim of the BlackRock Dynamic Return Strategy Fund is to achieve a positive absolute return on a three year basis regardless of market conditions. In addition, the Fund also seeks to manage risk through active asset allocation with a view to achieving lower risk than investing in worldwide equities alone. The Fund will be managed with the aim of delivering absolute (more than zero) returns on a three year basis in any market conditions. However, an absolute return is not guaranteed over a three year or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk.
Benchmark
3 Month Sterling LIBOR (Daily Average)
Investment style
Flexible,Absolute Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

3.37 %

1 Year rank in sector

39/71

Sector

UT Targeted Absolute Return

Yield

0.82

Fund size

£ 104.2 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    52.31%
  • International Equities
    46.9%
  • Alternative Assets
    21.06%
  • Money Market
    -20.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.14 %4.56 %3.37 %-4.17 %0 %
Sector0.28 %2.3 %4.96 %7.63 %18.73 %
Rank within sector10 / 7813 / 7739 / 71 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.01 %-7.22 %0 %0 %0 %
Sector2.18 %0.97 %2.2 %2.51 %6.51 %
Rank within sector9 / 7765 / 70 / / /
Quartile th1 st4 th th th th

Risk statistics

Alpha-6.53
Beta2.03
Sharpe-0
Volatility4.65
Tracking error3.53
Information ratio-1.16
R-Squared0.57

Price movement

52 week high93.53
52 week low87
Current bid price93.24
Current offer price93.38
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 52.31% Global Fixed Interest
  • 46.9% International Equities
  • 21.06% Alternative Assets
  • -20.26% Money Market

Individual holdings

-