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(s)
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
Composite (Glbl Eq Tracker)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.65 %

1 Year rank in sector

119/248

Sector

UT Global

Yield

2.24

Fund size

£ 519.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.76 %5.53 %12.65 %54.29 %83.55 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector45 / 265147 / 253119 / 248127 / 224117 / 199
Quartile th1 st3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.18 %23.02 %2.67 %6.68 %22.06 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector147 / 250110 / 237153 / 225136 / 212101 / 202
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.21
Beta0.92
Sharpe0.87
Volatility9.48
Tracking error2.38
Information ratio-0.33
R-Squared0.94

Price movement

52 week high256.7
52 week low217.1
Current bid price255.5
Current offer price256.3
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 25.54% ISHRS UK EQ IDX FD (UK) L ACC
  • 25.51% ISHRS NRTH AM EQ IDX FD (UK) L ACC
  • 21.06% ISHRS 100 UK EQ IDX FD (UK) D ACC
  • 9.23% ISHR CONT EUR EQ IDX FD (UK) L ACC
  • 5.75% ISHRS US EQ IDX FD (UK) D ACC
  • 4.8% ISHRS JAP EQ IDX FD (UK) L ACC
  • 4.54% ISHRS PAC EX JAP EQ IDX (UK) L ACC
  • 3.55% ISHRS MID CAP UK EQ IDX (UK) D ACC