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BlackRock DC Diversified Growth Plus Pn

FE Crown Rating

Fund Objective

To target a consistent investment return of 4.5% above the Bank of England official bank rate, measured over rolling 3 year periods, by utilising a multi-asset flexible investment approach. In aiming to achieve the target, this Fund will generally hold a variety of different types of assets at any one time.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 8.27m as at 30-Sep-2013

Unit Name

BlackRock DC Diversified Growth Plus Pn P

Inc/Acc

Accumulating 

Citicode

0DZG

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3DZWJ51 

Annual Charge

n/a

Mid

GBX 82.59

Change (Mid)

0.20 (0.24%)
02-Sep-2014

Unit LaunchDate

28-Nov-2008

Unit Name

BlackRock DC Diversified Growth Plus Pn O

Inc/Acc

 

Citicode

F2J2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Mid

GBX 86.74

Change (Mid)

0.21 (0.25%)
02-Sep-2014

Unit LaunchDate

07-Apr-2009

Unit Name

BlackRock DC Diversified Growth Plus Pn T

Inc/Acc

Accumulating 

Citicode

JALC

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Mid

GBX 82.59

Change (Mid)

0.20 (0.24%)
02-Sep-2014

Unit LaunchDate

28-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.32 -1.37 -0.95 6.66 19.79 39.70
Sector 4.60 2.11 3.82 9.22 32.79 53.69
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 12.78 7.93 -5.06 12.45 18.32
Sector 14.83 10.50 -7.48 14.86 23.45

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 38.30
International Equities 12.00
UK Equities 11.70
North American Equities 8.60
Money Market 7.70
European Equities 6.90
Equities 6.00
Asia Pacific Equities 4.30
Alternative Investment Strategies 2.50
Others 2.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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

 
 
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