Fact sheet: BlackRock NURS II Global Equity

Fund information

Fund name
BlackRock NURS II Global Equity D
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Stephen Walker
since 19/08/2005
Fund objective
The aim of the Fund is to seek to achieve a total return primarily through investment in units of collective investment schemes. The Fund will invest mainly in underlying funds which are themselves invested in equities and which track appropriate equity indices with an emphasis on the UK and North America.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.91 %

1 Year rank in sector

171/241

Sector

UT Global

Yield

2.1

Fund size

£ 525.1 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %7.46 %28.79 %40.71 %91.84 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector225 / 254164 / 247171 / 241140 / 219112 / 197
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.46 %23.02 %2.67 %6.68 %22.06 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector175 / 247108 / 235153 / 225137 / 213102 / 203
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha0.22
Beta0.92
Sharpe0.89
Volatility9.51
Tracking error2.33
Information ratio-0.31
R-Squared0.95

Price movement

52 week high252.8
52 week low192
Current bid price249.2
Current offer price250
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 26.43% BLACKROCK UK EQUITY TRACKER L ACC
  • 26.16% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 20.12% BLACKROCK 100 UK EQUITY TRACKER D ACC
  • 8.96% BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L
  • 5.59% BLACKROCK US EQUITY TRACKER D ACC
  • 4.71% BLACKROCK JAPAN EQUITY TRACKER L
  • 4.59% BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L
  • 3.46% BLACKROCK MID CAP UK EQUITY TRACKER D ACC