Fact sheet: BlackRock Vol Strat IV

Fund information

Fund name
BlackRock Volatility Strategy IV C Acc
Fund company manager
BlackRock
Fund type
UKA
Fund manager
Alex Dale
since 10/02/2014
Fund objective
The Fund is designed to help you grow your long-term wealth while using a volatility management strategy with the aim of limiting the fluctuations (or ‘volatility’) your portfolio experiences to around 15%. Periods of great volatility often coincide with periods of poor returns for most kinds of investments so something which seeks to manage this volatility may help shield you from more extreme market movements. Be advised though that focusing so explicitly on smoothing out the impact of some of the peaks and troughs of the markets may reduce the amount of capital growth the Fund can deliver. This should not necessarily be thought of as the fund ‘underperforming’, it’s more a reflection of its nature. Less risk has been taken in its construction, so returns may be less than those of the markets it invests in. The Fund will invest in a wide range of assets including stocks, bonds, cash and other instruments in order to arrive at the asset allocation its managers believe can best help it achieve its objectives. A substantial amount, even all, of its assets can be held in cash at any time if market conditions dictate. There is no guarantee that the Fund will achieve its objective of managing volatility at or around 15%.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

12.68 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield
-
Fund size

£ 37.5 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %4.38 %12.68 %31.77 %0 %
Sector-1.1 %1.48 %6.84 %22.3 %43.49 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.66 %16.1 %1.08 %0 %0 %
Sector4.42 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.53
Beta1.42
Sharpe0.75
Volatility8.75
Tracking error3.28
Information ratio0.72
R-Squared0.94

Price movement

52 week high145.2
52 week low124.1
Current bid price143.1
Current offer price153.5
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-