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
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

Quick stats

1 Year return

35.5 %

1 Year rank in sector

88/243

Sector

UT Global

Yield

1.65

Fund size

£ 61.2 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.23 %9.22 %34.72 %49.47 %0 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector138 / 256134 / 24988 / 24389 / 221 /
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Calendar performance

YTD-20172016201520142013
Fund8.86 %25.99 %3.66 %8.58 %20.15 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector124 / 24975 / 237126 / 22787 / 215125 / 203
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.2
Beta0.98
Sharpe1.04
Volatility9.9
Tracking error1.35
Information ratio0.67
R-Squared0.98

Price movement

52 week high199.5
52 week low146.9
Current bid price197.9
Current offer price198.2
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 33.05% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 22.87% BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L
  • 16.02% BLACKROCK UK EQUITY TRACKER L ACC
  • 9.86% BLACKROCK US EQUITY TRACKER D ACC
  • 7.64% BLACKROCK JAPAN EQUITY TRACKER L
  • 6.06% BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L
  • 2.03% BLACKROCK EMERGING MARKETS EQUITY TRACKER L