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BlackRock NURS II Consensus 85

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BlackRock NURS II Consensus 85 D
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Fund seeks to achieve a total return for investors. The Fund invests primarily in global collective investments schemes across several asset classes. The Fund may invest in equity or fixed income transferable securities, money-market instruments, deposits and cash and near cash. The Fund will aim to have between 40-85% of its investment exposure in equity securities. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Stephen Walker Since 01-Jan-2013

    Steve Walker, Director and portfolio manager, is a member of the Beta Strategies Group. Within Beta Strategies, Mr....

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 16/08/2017
        3m 6m 1yr 3yrs 5yrs
    BlackRock NURS II Consensus 85 D +2.2 +5.2 +10.9 +35.4 +60.8
    IA Mixed Investment 40-85% Shares +1.8 +4.7 +9.9 +28.3 +53.5

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Mixed Investment 40-85% Shares?

    Quartile Ranking

        1y 3y
    ? Position 48 / 147 20 / 126
    ? Quartile 2 1

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 6.01 7.85
    ? Alpha -1.76 1.20
    ? Beta 1.31 1.08
    ? Sharpe 1.60 0.87
    ? Info Ratio 0.75 0.81
    ? R2 0.94 0.92
    ? 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: 73
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.20%
    ? TER 0.22%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 100,000
    Additional £ 100
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    BlackRock NURS II Consensus 85 D ACC GBX 214.40 214.90 16 Aug 2017 1.95 GFZL B8D0SR5 GB00B8D0SR58

    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 (estimated from fund's sector average) %    
    1 UK Equities 22.10
    2 Fixed Interest 19.80
    3 International Equities 16.80
    4 North American Equities 9.50
    5 European Equities 7.00
    6 Money Market 5.60
    7 Asia Pacific Equities 5.40
    8 Others 4.30
    9 Alternative Investment Strategies 3.10
    10 Others 6.40
  • 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: Mar 01 (Final), Sep 01 (Interim)
    Fund size: £9,285.0m / $11,929.3m (16-Aug-17)
    Unit Launch: 13-Jul-2012
    Fund Launch: 19-Aug-2005
    Savings plan: NO
    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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