Fact sheet: BlackRock NURS II Overseas Equity

Fund information

Fund name
BlackRock NURS II Overseas Equity I
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Quantitative Investments
since 19/08/2005
Fund objective
The Fund seeks to achieve a total return for investors. The Fund invests primarily in underlying funds involved in equities which track appropriate indices with an emphasis on markets outside the UK. The Fund may hold positions in government securities or other fixed interest investments in the UK, overseas, in cash or near cash. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Benchmark
FTSE World ex UK
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.55 %

1 Year rank in sector

32/241

Sector

UT Global

Yield

1.25

Fund size

£ 747.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.8087%
  • Japan
    9.4152%
  • France
    3.8313%
  • Germany
    3.6772%
  • Switzerland
    3.4229%
  • Financials
    21.2887%
  • Technology
    13.9781%
  • Consumer Goods
    13.4268%
  • Industrials
    13.3793%
  • Health Care
    11.2813%
  • US Equities
    61.1921%
  • Japanese Equities
    9.4152%
  • French Equities
    3.8313%
  • German Equities
    3.6772%
  • Swiss Equities
    3.4229%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.73 %9.83 %35.38 %61.42 %122.68 %
Sector2.38 %10.42 %28.9 %42.86 %86.82 %
Rank within sector187 / 256147 / 24932 / 24132 / 22126 / 197
Quartile th3 rd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6 %30.02 %4.69 %13.23 %24.44 %
Sector7.16 %20.95 %3.38 %6.68 %19.7 %
Rank within sector183 / 25031 / 237100 / 22719 / 21570 / 203
Quartile th3 rd1 st2 nd1 st2 nd

Risk statistics

Alpha3.11
Beta1.04
Sharpe1.23
Volatility10.64
Tracking error2.19
Information ratio1.61
R-Squared0.96

Price movement

52 week high287.4
52 week low208.3
Current bid price282.8
Current offer price283.2
Current mid price0

Holdings by region

  • 61.8087% USA
  • 9.4152% Japan
  • 3.8313% France
  • 3.6772% Germany
  • 3.4229% Switzerland
  • 2.9005% Australia
  • 1.9009% Korea
  • 1.6785% Canada
  • 1.5576% Taiwan
  • 1.4457% Hong Kong

Holdings by sector

  • 21.2887% Financials
  • 13.9781% Technology
  • 13.4268% Consumer Goods
  • 13.3793% Industrials
  • 11.2813% Health Care
  • 10.9382% Consumer Services
  • 5.32% Oil & Gas
  • 4.3913% Basic Materials
  • 3.1247% Utilities
  • 2.8616% Telecommunications

Holdings by asset type

  • 61.1921% US Equities
  • 9.4152% Japanese Equities
  • 3.8313% French Equities
  • 3.6772% German Equities
  • 3.4229% Swiss Equities
  • 2.9005% Australian Equities
  • 1.9009% South Korean Equities
  • 1.6983% Canadian Equities
  • 1.5576% Taiwanese Equities
  • 1.4457% Hong Kong Equities

Individual holdings

  • 32.98% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 30.51% BLACKROCK US EQUITY TRACKER D ACC
  • 17.91% BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L
  • 9.42% BLACKROCK JAPAN EQUITY TRACKER L
  • 9.18% BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L