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

16.6 %

1 Year rank in sector

1/78

Sector

UT Mixed Investment 0-35% Shares

Yield

1.52

Fund size

£ 93.7 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.0264%
  • USA
    24.6268%
  • Money Market
    11.4854%
  • Japan
    3.9986%
  • France
    3.9583%
  • Government Bonds
    26.139%
  • Industrials
    20.5445%
  • Financials
    17.8386%
  • Certificates of Deposit
    5.5174%
  • Consumer Goods
    3.8457%
  • Global Fixed Interest
    47.9507%
  • UK Equities
    12.4482%
  • Money Market
    11.5734%
  • UK Gilts
    5.5685%
  • US Equities
    4.5278%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %5.38 %17.09 %30.1 %0 %
Sector1.04 %5.11 %10.37 %16.04 %29.43 %
Rank within sector14 / 8741 / 821 / 781 / 56 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund3.01 %18.22 %1.08 %8.16 %1.68 %
Sector3.3 %8.37 %0.26 %5.2 %4.2 %
Rank within sector51 / 831 / 7317 / 588 / 5544 / 50
Quartile th3 rd1 st2 nd1 st4 th

Risk statistics

Alpha2.61
Beta1.3
Sharpe0.84
Volatility6.49
Tracking error3.99
Information ratio0.99
R-Squared0.65

Price movement

52 week high137
52 week low117.4
Current bid price137
Current offer price137.3
Current mid price0

Holdings by region

  • 36.0264% UK
  • 24.6268% USA
  • 11.4854% Money Market
  • 3.9986% Japan
  • 3.9583% France
  • 3.5173% Germany
  • 1.7745% Switzerland
  • 1.6678% Canada
  • 1.6086% Netherlands
  • 1.3179% Italy

Holdings by sector

  • 26.139% Government Bonds
  • 20.5445% Industrials
  • 17.8386% Financials
  • 5.5174% Certificates of Deposit
  • 3.8457% Consumer Goods
  • 3.6021% Utilities
  • 2.5486% Health Care
  • 2.5283% Consumer Services
  • 2.4052% Government Guaranteed
  • 2.1531% Commercial Paper

Holdings by asset type

  • 47.9507% Global Fixed Interest
  • 12.4482% UK Equities
  • 11.5734% Money Market
  • 5.5685% UK Gilts
  • 4.5278% US Equities
  • 3.3796% UK Fixed Interest
  • 1.3063% Japanese Equities
  • 1.1666% French Equities
  • 1.1197% German Equities
  • 1.0423% Swiss Equities

Individual holdings

  • 27.95% BLACKROCK OVERSEAS CORPORATE BOND TRACKER L ACC
  • 13.07% BLACKROCK UK GILTS ALL STOCKS TRACKER L
  • 12.45% BLACKROCK UK EQUITY TRACKER L ACC
  • 7.31% BLACKROCK CORPORATE BOND TRACKER L
  • 7.2% BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER L ACC
  • 5.57% BLACKROCK INDEX LINKED GILT TRACKER D ACC
  • 5.45% BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L
  • 4.87% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 2.42% BLACKROCK GIF EMERGING MARKETS GOVERNMENT BOND INDEX X2 USD