Fact sheet: BlackRock NURS II Consensus 60

Fund information

Fund name
BlackRock NURS II Consensus 60 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 will aim to have between 20-60% 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
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.08 %

1 Year rank in sector

25/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.78

Fund size

£ 122.9 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.47 %6.15 %18.67 %29.72 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector73 / 20479 / 20125 / 19710 / 170 /
Quartile th2 nd2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund5.15 %17.18 %1.12 %6.4 %6.53 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector99 / 2019 / 190107 / 17852 / 164128 / 153
Quartile th2 nd1 st3 rd2 nd4 th

Risk statistics

Alpha2.02
Beta1.06
Sharpe0.82
Volatility6.22
Tracking error2.79
Information ratio0.83
R-Squared0.8

Price movement

52 week high145.5
52 week low122.2
Current bid price144.9
Current offer price145.3
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 27.27% BLACKROCK UK EQUITY TRACKER L ACC
  • 18.68% BLACKROCK OVERSEAS CORPORATE BOND TRACKER L ACC
  • 9.56% BLACKROCK UK GILTS ALL STOCKS TRACKER L
  • 9.31% BLACKROCK CORPORATE BOND TRACKER L
  • 7.81% BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L
  • 7.1% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 2.55% BLACKROCK OVERSEAS GOVERNMENT BOND TRACKER L ACC
  • 2.54% BLACKROCK INDEX LINKED GILT TRACKER D ACC
  • 2.26% BLACKROCK JAPAN EQUITY TRACKER L