Fact sheet: BlackRock NURS II Consensus 35

Fund information

Fund name
BlackRock NURS II Consensus 35 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 will aim to have no more than 35% of its investment exposure in equity securities. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.71 %

1 Year rank in sector

77/82

Sector

UT Mixed Investment 0-35% Shares

Yield

1.62

Fund size

£ 112.1 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.22 %1.26 %1.71 %21.01 %34.81 %
Sector0.79 %2.21 %4.32 %13.35 %23.74 %
Rank within sector88 / 8979 / 8677 / 824 / 566 / 49
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.36 %3.46 %18.22 %1.08 %8.16 %
Sector0.36 %4.73 %8.37 %0.26 %5.2 %
Rank within sector86 / 8963 / 811 / 7118 / 568 / 53
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha1.27
Beta1.34
Sharpe0.58
Volatility6.65
Tracking error4.15
Information ratio0.65
R-Squared0.65

Price movement

52 week high138.9
52 week low131.6
Current bid price137.1
Current offer price137.4
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 23.5% ISHRS OSEAS CORP BD IDX (UK) L ACC
  • 14.94% ISHR UK GLT ALL STKS IDX(UK) L ACC
  • 12.61% ISHRS OSEAS GOV BD IDX (UK) L ACC
  • 12.61% ISHRS UK EQ IDX FD (UK) L ACC
  • 7.83% ISHRS CORP BD IDX FD (UK) L ACC
  • 4.9% ISHR CONT EUR EQ IDX FD (UK) L ACC
  • 4.84% ISHRS IDX LK GLT IDX FD (UK) D ACC
  • 4.16% ISHRS NRTH AM EQ IDX FD (UK) L ACC
  • 1.85% ISHRS JAP EQ IDX FD (UK) L ACC