Fact sheet: BlackRock NURS II Consensus 100

Fund information

Fund name
BlackRock NURS II Consensus 100 D
Fund company manager
BlackRock
Fund type
UKA
Fund manager(s)
Stephen Walker
since 01/01/2013
Fund objective
The Fund seeks to achieve a total return for investors. The Fund invests primarily in global collective investments schemes across several asset classes.The fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The Fund may 100% of its portfolio in equity securities. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Benchmark
No Specified Index
Investment style
Total Return
Investment method
Indices

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.5 %

1 Year rank in sector

91/248

Sector

UT Global

Yield

1.71

Fund size

£ 65.1 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.59 %8.15 %14.5 %59.34 %90.79 %
Sector4.11 %7.75 %13.49 %52.39 %79.72 %
Rank within sector109 / 265107 / 25391 / 24892 / 22493 / 199
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.66 %25.99 %3.66 %8.58 %20.15 %
Sector11.86 %20.95 %3.38 %6.68 %19.7 %
Rank within sector116 / 25077 / 237124 / 22585 / 212124 / 202
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.07
Beta0.98
Sharpe1.01
Volatility9.92
Tracking error1.36
Information ratio0.59
R-Squared0.98

Price movement

52 week high203
52 week low170.5
Current bid price203
Current offer price203.4
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 33.15% ISHRS NRTH AM EQ IDX FD (UK) L ACC
  • 23.03% ISHR CONT EUR EQ IDX FD (UK) L ACC
  • 15.73% ISHRS UK EQ IDX FD (UK) L ACC
  • 8.75% ISHRS US EQ IDX FD (UK) D ACC
  • 7.79% ISHRS JAP EQ IDX FD (UK) L ACC
  • 6.88% ISHRS PAC EX JAP EQ IDX (UK) L ACC
  • 2.23% ISHRS EM MKTS EQ IDX FD (UK) L ACC