Fact sheet: BlackRock Managed Volatility

Fund information

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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.99 %

1 Year rank in sector

210/240

Sector

UT Flexible Investment

Yield

1.64

Fund size

£ 324.8 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.24 %2.68 %4.99 %19.94 %0 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector234 / 269226 / 254210 / 240180 / 206 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund4.9 %9.03 %-0.18 %8.24 %5.49 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector207 / 241181 / 227185 / 21420 / 192166 / 181
Quartile th4 th4 th4 th1 st4 th

Risk statistics

Alpha0.43
Beta0.67
Sharpe0.37
Volatility4.97
Tracking error3.54
Information ratio-0.53
R-Squared0.64

Price movement

52 week high131.6
52 week low120.9
Current bid price130.5
Current offer price139.9
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-