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(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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.36 %

1 Year rank in sector

149/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.82

Fund size

£ 137.1 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.39 %4.08 %5.36 %30.85 %42.37 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector27 / 20787 / 205149 / 20131 / 17663 / 151
Quartile th1 st2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.59 %17.18 %1.12 %6.4 %6.53 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector128 / 2029 / 192108 / 17852 / 164129 / 153
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha1.46
Beta1.08
Sharpe0.72
Volatility6.34
Tracking error2.92
Information ratio0.63
R-Squared0.79

Price movement

52 week high145.8
52 week low132.4
Current bid price145.5
Current offer price145.9
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 26.62% ISHRS UK EQ IDX FD (UK) L ACC
  • 19.34% ISHRS OSEAS CORP BD IDX (UK) L ACC
  • 10.78% ISHR UK GLT ALL STKS IDX(UK) L ACC
  • 8.42% ISHRS CORP BD IDX FD (UK) L ACC
  • 8.37% ISHR CONT EUR EQ IDX FD (UK) L ACC
  • 6.31% ISHRS NRTH AM EQ IDX FD (UK) L ACC
  • 3.27% ISHRS OSEAS GOV BD IDX (UK) L ACC
  • 2.37% ISHRS IDX LK GLT IDX FD (UK) D ACC
  • 2.12% ISHRS JAP EQ IDX FD (UK) L ACC