Fact sheet: BlackRock Inst Dync DvrfdGth

Fund information

Fund name
BlackRock Institutional Dynamic Diversified Growth I Acc
Fund company manager
BlackRock (Channel Island)
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

5.98 %

1 Year rank in sector

95/163

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %3.84 %5.98 %7.9 %20.11 %
Sector1.13 %4.03 %6.81 %14.72 %24.57 %
Rank within sector136 / 18289 / 17495 / 16394 / 11262 / 84
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.98 %-1.5 %-0.49 %4.66 %7.88 %
Sector6.84 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector84 / 170124 / 14170 / 11862 / 10041 / 87
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha-1
Beta0.78
Sharpe-0
Volatility4.24
Tracking error2.24
Information ratio-0.77
R-Squared0.78

Price movement

52 week high145.0226
52 week low132.5038
Current bid price0
Current offer price0
Current mid price144.164

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-