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Contact details

ManagerGroupLogo
12 Throgmorton Avenue, London, EC2N 2DL
020 7743 1000 (Fax Number)
020 7743 3000 (Main Number)

uk.investor@blackrock.com

Fund managers

* Adam Ryan30-Jun-2006 to Present
 
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Investment objectives

To deliver over the medium term a total return, in the form of capital growth and income, which exceeds the Bank of England's Base Interest Rate. It will invest principally in fixed interest stocks (corporate and Government), UK and overseas equities, units in collective investment schemes, cash and near cash, money market instruments and deposits. The Fund intends to utilise derivatives although the strategies employed will be equivalent to those permitted for efficient portfolio management techniques and are not intended to increase the risk profile of the Fund. It may also hold indirect exposure to alternative asset classes such as commodities or property.

Key Information

Fund vs sector

  1y 3y
Position 61 / 133 56 / 108
Quartile 2 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 2.83 4.15
Alpha 3.97 3.68
Beta 0.45 0.49
Sharpe 0.77 0.71
Info Ratio 0.59 0.23
R2 0.75 0.85
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.0+18.0+25.1+5.9+7.2-2.2+8.4
  SPECIALIST   -1.5+10.9+19.7+3.5+8.8-7.4+16.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf BLACKROCK DYNAMIC DIVERSIFIED GROWTH D ACC ACC 129.40 (p) 129.70 (p) 18-Dec-2014 0.97 0.77% I01D B823TT4
pdf BLACKROCK DYNAMIC DIVERSIFIED GROWTH D INC INC 117.60 (p) 118.00 (p) 18-Dec-2014 0.97 0.77% I01E B883P12
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf BLACKROCK DYNAMIC DIVERSIFIED GROWTH A INC INC 117.20 (p) 121.30 (p) 18-Dec-2014 0.58 1.37% D890 B1577H8
pdf BLACKROCK DYNAMIC DIVERSIFIED GROWTH A ACC ACC 128.90 (p) 133.40 (p) 18-Dec-2014 0.58 1.37% D891 B1577C3
pdf BLACKROCK DYNAMIC DIVERSIFIED GROWTH X ACC ACC 131.00 (p) 131.30 (p) 18-Dec-2014 1.31 0.07% GU0M B884214

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£2,340.4m / $3,661.1m (18-Dec-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch30-Jun-2006
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 08:30 to 17:30
Minimum initial£ 500
Minimum additional£ 100
Initial charge3.25%
Annual management charge1.25%
Note to chargesn/a
Trustee / DepositaryThe Royal Bank of Scotland Plc
RegistrarBlackRock Fund Managers Limited
Multi-ManagerFettered Fund of Funds
Indexn/a
Dividend policyFeb 28 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset n/a Specialist
Largest holdings, 30-Nov-2014
Holding (%) Rank Fund factsheet Equity factsheet
BLACKROCK GLOBAL INVESTMENT GRADE CREDIT PORTFOLIO 18.15 1 - -
BLACKROCK GLOBAL EQUITY INCOME PORTFOLIO 5.57 2 - -
CITI EMERGING LIFESTYLE TRENDS BASKET TOTAL RETURN SWAP 4.19 3 - -
TREASURY (CPI) NOTE 0.625 01/15/2024 3.91 4 - -
BLACKROCK UK EQUITY PORTFOLIO 3.57 5 - -
NIKKEI 225 (SGX) DEC 14 2.82 6 - -
MS VOLNET PREMIUM GLOBAL TOTAL RETURN SWAP 2.80 7 - -
BGF EMERGING MARKETS EQUITY INCOME FUND 2.66 8 - -
BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/22 BRL1000 2.54 9 - -
SCOTTISH MORTGAGE INVESTMENT TST 2.32 10 - -
Total48.53 
Sector weightings, 31-Jan-2014
Sector(%)Rank 
<30 days,1 - 3 Months,3 - 6 Months & 6 - 12 Months52.601 52.60% <30 days,1 - 3 Months,3 - 6 Months & 6 - 12 Months
Money Market20.402 20.40% Money Market
10+ Years11.203 11.20% 10+ Years
1-5 Years8.504 8.50% 1-5 Years
5-7 Years5.805 5.80% 5-7 Years
Others1.506 1.50% Others
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

Equities, 42.73%
42.7300% ofEquities
Bonds, 33.30%
33.3000% ofBonds
Alternative Assets, 12.39%
12.3900% ofAlternative Assets
Cash, 11.58%
11.5800% ofCash

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