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

9.56 %

1 Year rank in sector

133/275

Sector

UT Mixed Investment 40-85% Shares

Yield

2.14

Fund size

£ 9.1 b

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.41 %0.77 %9.56 %29.99 %55.99 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector239 / 285189 / 280133 / 27548 / 24068 / 210
Quartile th4 th3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.32 %20 %2.09 %5.86 %12.36 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector173 / 27722 / 264140 / 242100 / 233154 / 219
Quartile th3 rd1 st3 rd2 nd3 rd

Risk statistics

Alpha1.26
Beta1.08
Sharpe0.85
Volatility7.83
Tracking error2.26
Information ratio0.82
R-Squared0.92

Price movement

52 week high215.2
52 week low189.8
Current bid price209.8
Current offer price210.3
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 24.61% ISHRS UK EQ IDX FD (UK) L ACC
  • 14.25% ISHR CONT EUR EQ IDX FD (UK) L ACC
  • 11.87% ISHRS NRTH AM EQ IDX FD (UK) L ACC
  • 8.58% ISHRS OSEAS CORP BD IDX (UK) L ACC
  • 5.33% ISHRS 100 UK EQ IDX FD (UK) D ACC
  • 5.17% ISHRS JAP EQ IDX FD (UK) L ACC
  • 4.94% ISHR UK GLT ALL STKS IDX(UK) L ACC
  • 3.56% ISHRS PAC EX JAP EQ IDX (UK) L ACC
  • 3.54% ISHRS US EQ IDX FD (UK) D ACC