BlackRock Consensus 100 D Acc (FUND:B7KPX15) - Fund price - Overview

Fund Report

BlackRock Consensus 100 Fund D Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date13/07/2012
NAV 22/06/2017GBX 197.90
Day Change0.10%
12 Month Yield1.67%
ISINGB00B7KPX155
SEDOLB7KPX15
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201758.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.20%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ABI Gbl Equity Sector Avg

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund20.158.583.6625.997.32
Category14.855.142.2913.267.19
  • Fund: BlackRock Consensus 100 Fund D Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/06/2017
FundCat
YTD8.867.88
3 Years Annualised14.349.68
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to seek to achieve a total return by investment primarily in units of collective investment schemes. The emphasis of these collective investment schemes is to gain exposure globally to equity securities and to a lesser degree, fixed income securities (both government and non-government securities), money-market instruments, deposits, cash and near cash and alternative asset classes (such as property and commodities). The Fund may also invest directly in transferable securities (equity securities and fixed income securities), money-market instruments, deposits and cash and near cash. At any one time, the Fund’s investment exposure to equity securities may be 100 per cent. Any exposure to property and commodities will only be gained indirectly by the Fund. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks95.470.0095.46
Bonds0.190.010.19
Cash4.300.613.69
Other0.670.000.66
Top Stock Regions
Region%
United States44.78
Eurozone14.54
United Kingdom14.49
Japan7.93
Europe - ex Euro7.10

Top Sectors

Stock Sector%
Financial Services19.27
Technology12.94
Healthcare11.71
Consumer Cyclical11.40
Industrials11.17
Fixed Income Sector%
Cash & Equivalents99.04
Preferred0.52
Bank Loan0.13
Government0.12
Corporate Bond0.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock North American Eq Tkr L Acc Not Classified33.04
DecreaseBlackRock Cont Europe Eq Tkr L Acc Not Classified20.91
IncreaseBlackRock UK Equity Tracker L Acc Not Classified15.62
DecreaseBlackRock US Equity Tracker D Acc Not Classified11.32
IncreaseBlackRock Japan Equity Tracker L Acc Not Classified7.83
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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