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BlackRock Dynamic Diversified Growth

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BlackRock Dynamic Diversified Growth D Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund aims to achieve a return on your investment, over the medium term, through a combination of capital growth and income which exceeds the Bank of England's Base Interest Rate. Although the Fund aims to deliver this return over the medium term, there is no guarantee that this will be achieved over this time period, or any time period. The Fund's capital is at risk. The Fund invests on a global basis principally in fixed income securities, money-market instruments, shares, funds, deposits and cash. The fixed income securities and money-market instruments will be issued by governments, government agencies, companies and supranationals. The Fund will invest in the full range of fixed income securities and money-market instruments which may include investments with a relatively low credit rating or which are unrated. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Adam Ryan Since 30-Jun-2006

    Adam Ryan, Managing Director and portfolio manager, is a member of BlackRock's Multi-Asset Strategies (MAS) group which...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    BlackRock Dynamic Diversified Growth D Acc +0.9 +3.4 +3.3 +3.4 +18.8
    Specialist +1.5 +1.1 +7.1 +19.1 +34.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Specialist?

    Quartile Ranking

        1y 3y
    ? Position 79 / 106 83 / 101
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 3.13 4.50
    ? Alpha 1.43 -0.83
    ? Beta 0.28 0.33
    ? Sharpe 0.14 0.00
    ? Info Ratio -0.92 -0.71
    ? R2 0.30 0.42
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 30
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.65%
    ? OCF 0.76%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 100,000
    Additional £ 100
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    BlackRock Dynamic Diversified Growth D Acc ACC GBX 134.50 134.80 21 Aug 2017 1.26 I01D B823TT4 GB00B823TT41

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 Equity 42.98
    2 Fixed Income 34.62
    3 Cash & Derivatives Cover 12.42
    4 Alternatives 9.97

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: BNY Mellon Trust & Depositary (UK) Limited
    Registrar: BlackRock Fund Managers Limited
    Multi-Manager: Fettered Fund of Funds
    Dividend policy: Feb 28 (Final)
    Fund size: £2,386.5m / $3,080.5m (21-Aug-17)
    Unit Launch: 08-Nov-2012
    Fund Launch: 29-Jun-2006
    Savings plan:
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 08:30 to 17:30
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    12 Throgmorton Avenue, London, EC2N 2DL

    020 7743 1000 (Fax Number)
    0800 445 522 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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