Fact sheet: BlackRock SF DynDvdGth

Fund information

Fund name
BlackRock SF Dynamic Diversified Growth D2 EUR
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager
Philip Brides
since 28/01/2011
Fund objective
The Fund aims to deliver long term capital growth (including income) on your investment with a low tolerance for capital loss. The Fund invests globally either indirectly (mainly via other funds) or directly in the full range of assets in which a UCITS fund may invest. These include, but are not limited to: shares, fixed income securities (such as bonds), money market instruments (i.e. debt securities with short term maturities), funds, deposits and cash.
Benchmark
EONIA
Investment style
Flexible
Investment method
Mixed

Quick stats

1 Year return

4.77 %

1 Year rank in sector

114/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 849.5 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    42.95%
  • Global Fixed Interest
    36.27%
  • Money Market
    12.17%
  • Alternative Assets
    8.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %3.32 %4.77 %1.92 %16 %
Sector0.64 %2.57 %6.83 %9.89 %23.23 %
Rank within sector76 / 18166 / 173114 / 16693 / 10758 / 78
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.56 %-2.92 %-0.66 %5.04 %7.05 %
Sector5.54 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector79 / 172129 / 14173 / 11757 / 9845 / 82
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.91
Beta0.82
Sharpe-0
Volatility4.35
Tracking error2.06
Information ratio-1.18
R-Squared0.82

Price movement

52 week high119.88
52 week low111.7
Current bid price0
Current offer price0
Current mid price119.71

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 42.95% International Equities
  • 36.27% Global Fixed Interest
  • 12.17% Money Market
  • 8.61% Alternative Assets

Individual holdings

-