Fact sheet: BlackRock Managed Volatility

Fund information

Fund name
BlackRock Managed Volatility C
Fund company manager
BlackRock
Fund type
UKA
Fund objective
-
Benchmark
-
Investment style
Flexible,Total Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.32 %

1 Year rank in sector

229/244

Sector

UT Flexible Investment

Yield

1.53

Fund size

£ 341.0 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %5.42 %10.32 %19.96 %0 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector220 / 262186 / 247229 / 244158 / 198 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund4.82 %9.03 %-0.18 %8.24 %5.49 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector192 / 247189 / 234182 / 21218 / 190165 / 180
Quartile th4 th4 th4 th1 st4 th

Risk statistics

Alpha1.06
Beta0.66
Sharpe0.54
Volatility4.88
Tracking error3.54
Information ratio-0.4
R-Squared0.64

Price movement

52 week high131
52 week low118.6
Current bid price130.7
Current offer price140.2
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-