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
Lipper ABI Mixed Investment 0-35%
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.47 %

1 Year rank in sector

50/85

Sector

UT Mixed Investment 0-35% Shares

Yield

1.62

Fund size

£ 125.7 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Corporate Fixed Interest
    29.09%
  • Global Government Fixed Interest
    16.06%
  • UK Gilts
    15.65%
  • UK Equities
    12.39%
  • Cash & Cash Equivalents
    9.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.58 %0.36 %1.47 %23.99 %31.93 %
Sector-0.15 %-0.78 %1.68 %12.45 %20.02 %
Rank within sector4 / 928 / 8850 / 851 / 643 / 51
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.29 %3.46 %18.22 %1.08 %8.16 %
Sector-0.36 %4.73 %8.37 %0.26 %5.2 %
Rank within sector21 / 8862 / 801 / 7019 / 558 / 52
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha2.43
Beta1.27
Sharpe0.67
Volatility6.08
Tracking error4.05
Information ratio0.84
R-Squared0.58

Price movement

52 week high138.9
52 week low132.1
Current bid price138
Current offer price138.3
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 29.09% Global Corporate Fixed Interest
  • 16.06% Global Government Fixed Interest
  • 15.65% UK Gilts
  • 12.39% UK Equities
  • 9.72% Cash & Cash Equivalents
  • 4.47% European Equities
  • 3.94% North American Equities
  • 3.36% Others
  • 3.29% Global Index Linked
  • 2.03% Global Emerging Market Government Fixed Interest

Individual holdings

  • 20.81% ISHRS OSEAS CORP BD IDX (UK) L ACC
  • 16.06% ISHRS OSEAS GOV BD IDX (UK) L ACC
  • 15.65% ISHR UK GLT ALL STKS IDX(UK) L ACC
  • 12.39% ISHRS UK EQ IDX FD (UK) L ACC
  • 8.28% ISHRS CORP BD IDX FD (UK) L ACC
  • 4.47% ISHR CONT EUR EQ IDX FD (UK) L ACC
  • 3.94% ISHRS NRTH AM EQ IDX FD (UK) L ACC
  • 3.29% ISHRS IDX LK GLT IDX FD (UK) D ACC
  • 2.03% ISHR EM MKT GOV BD IDX (LU) X2 USD