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
Beta Strategies Team
since 13/07/2012
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

Quick stats

1 Year return

2.05 %

1 Year rank in sector

68/80

Sector

UT Mixed Investment 0-35% Shares

Yield

1.65

Fund size

£ 108.3 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.53 %-0.44 %2.05 %25.33 %34.33 %
Sector-0.71 %0.96 %3.76 %13.98 %24.51 %
Rank within sector87 / 8779 / 8468 / 801 / 566 / 45
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.2 %18.22 %1.08 %8.16 %1.68 %
Sector2.97 %8.37 %0.26 %5.2 %4.2 %
Rank within sector74 / 821 / 7217 / 578 / 5443 / 49
Quartile th4 th1 st2 nd1 st4 th

Risk statistics

Alpha2.52
Beta1.29
Sharpe0.8
Volatility6.48
Tracking error3.98
Information ratio0.95
R-Squared0.65

Price movement

52 week high138.9
52 week low128.5
Current bid price134.6
Current offer price134.9
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 27.59% ISHRS OSEAS CORP BD IDX (UK) L ACC
  • 15.51% ISHR UK GLT ALL STKS IDX(UK) L ACC
  • 11.45% ISHRS UK EQ IDX FD (UK) L ACC
  • 8.24% ISHRS OSEAS GOV BD IDX (UK) L ACC
  • 8.14% ISHRS CORP BD IDX FD (UK) L ACC
  • 5.05% ISHR CONT EUR EQ IDX FD (UK) L ACC
  • 4.12% ISHRS NRTH AM EQ IDX FD (UK) L ACC
  • 3.8% ISHRS IDX LK GLT IDX FD (UK) D ACC
  • 2.34% ISHR EM MKT GOV BD IDX (LU) X2 USD