Fact sheet: BlackRock NURS II Consensus 70

Fund information

Fund name
BlackRock NURS II Consensus 70 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 between 30-70% 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

20.77 %

1 Year rank in sector

144/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.82

Fund size

£ 96.2 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %6.7 %20.77 %31.25 %0 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector165 / 281192 / 275144 / 27184 / 241 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.73 %17.99 %1.51 %6.13 %8.8 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector204 / 27532 / 260169 / 24691 / 237203 / 222
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha1.74
Beta0.89
Sharpe0.83
Volatility6.72
Tracking error2.77
Information ratio0.3
R-Squared0.84

Price movement

52 week high152
52 week low125.3
Current bid price151.2
Current offer price151.6
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 28.98% BLACKROCK UK EQUITY TRACKER L ACC
  • 14.64% BLACKROCK OVERSEAS CORPORATE BOND TRACKER L ACC
  • 10.42% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 10.3% BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L
  • 7.84% BLACKROCK UK GILTS ALL STOCKS TRACKER L
  • 6.94% BLACKROCK CORPORATE BOND TRACKER L
  • 3.28% BLACKROCK JAPAN EQUITY TRACKER L
  • 2.22% BLACKROCK INDEX LINKED GILT TRACKER D ACC
  • 2.18% BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L