Fact sheet: BlackRock NURS II Consensus 85

Fund information

Fund name
BlackRock NURS II Consensus 85 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 40-85% 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
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

24.6 %

1 Year rank in sector

32/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.98

Fund size

£ 9.0 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.3074%
  • USA
    21.2849%
  • Money Market
    6.5572%
  • Japan
    6.0425%
  • France
    3.9574%
  • Financials
    21.0627%
  • Industrials
    14.3339%
  • Consumer Goods
    11.3133%
  • Government Bonds
    8.2522%
  • Consumer Services
    7.4634%
  • UK Equities
    31.3726%
  • US Equities
    15.1126%
  • Global Fixed Interest
    13.9955%
  • Money Market
    6.7812%
  • Japanese Equities
    5.1884%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %9.8 %24.9 %35.19 %68.55 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector59 / 28190 / 27432 / 26840 / 241 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund6.28 %20 %2.09 %5.86 %12.36 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector117 / 27517 / 260143 / 246103 / 237157 / 222
Quartile th2 nd1 st3 rd2 nd3 rd

Risk statistics

Alpha1.16
Beta1.07
Sharpe0.81
Volatility7.73
Tracking error2.21
Information ratio0.77
R-Squared0.92

Price movement

52 week high211.7
52 week low168.9
Current bid price211.7
Current offer price212.3
Current mid price0

Holdings by region

  • 39.3074% UK
  • 21.2849% USA
  • 6.5572% Money Market
  • 6.0425% Japan
  • 3.9574% France
  • 3.7787% Germany
  • 2.969% Switzerland
  • 1.5389% Australia
  • 1.3997% Netherlands
  • 1.288% Spain

Holdings by sector

  • 21.0627% Financials
  • 14.3339% Industrials
  • 11.3133% Consumer Goods
  • 8.2522% Government Bonds
  • 7.4634% Consumer Services
  • 7.292% Health Care
  • 5.718% Oil & Gas
  • 4.7907% Technology
  • 4.5649% Basic Materials
  • 3.3474% Utilities

Holdings by asset type

  • 31.3726% UK Equities
  • 15.1126% US Equities
  • 13.9955% Global Fixed Interest
  • 6.7812% Money Market
  • 5.1884% Japanese Equities
  • 3.0848% French Equities
  • 2.9608% German Equities
  • 2.756% Swiss Equities
  • 1.5456% UK Fixed Interest
  • 1.5128% UK Gilts

Individual holdings

  • 25.02% BLACKROCK UK EQUITY TRACKER L ACC
  • 14.42% BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L
  • 12.37% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 7.42% BLACKROCK OVERSEAS CORPORATE BOND TRACKER L ACC
  • 5.41% BLACKROCK 100 UK EQUITY TRACKER D ACC
  • 5.19% BLACKROCK JAPAN EQUITY TRACKER L
  • 4.44% BLACKROCK UK GILTS ALL STOCKS TRACKER L
  • 3.77% BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L
  • 3.6% BLACKROCK US EQUITY TRACKER D ACC