BlackRock Dynamic Diversified Gr D Acc (FUND:B823TT4) - Overview

Fund Report

BlackRock Dynamic Diversified Growth Fund D Accumulating

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameAdam Ryan
Inception Date08/11/2012
NAV 08/12/2016GBX 127.40
Day Change0.31%
12 Month Yield1.22%
ISINGB00B823TT41
SEDOLB823TT4
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20163,463.88 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 Charge0.76%
AMC0.65%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

LIBID GBP 3 Months

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.758.074.13-0.46-2.91
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: BlackRock Dynamic Diversified Growth Fund D Accumulating
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD-2.3811.9518.18
3 Years Annualised1.045.9211.16
5 Years Annualised3.035.9810.30
10 Years Annualised2.665.177.74

Morningstar SRRI

Lower Risk
Higher Risk
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  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims 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 as set by the Monetary Policy Committee or successor bodies. The fund will invest principally in fixed interest stocks (corporate and Government), UK and overseas equities, units in collective investment schemes and cash and near cash assets. The Fund will be allocated to any or all of these investments according to market conditions and other factors. The Manager also retains the flexibility to invest in approved money market instruments and deposits. In order to achieve the investment objective and policy the Fund will utilise a variety of investment strategies and instruments.

Portfolio Profile30/11/2016

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
Stocks24.720.1724.55
Bonds47.524.2343.28
Cash182.01159.3822.63
Other15.385.849.54
Top Stock Regions
Region%
United States44.13
United Kingdom22.17
Eurozone15.93
Asia - Emerging5.88
Europe - ex Euro2.87

Top Sectors

Stock Sector%
Healthcare17.96
Consumer Cyclical16.65
Financial Services15.70
Industrials12.35
Technology12.09
Fixed Income Sector%
Cash & Equivalents33.85
Corporate Bond24.46
Government18.87
Swap13.33
Government Related7.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS Sterling Liq Agency Inc Not Classified14.65
Otc Emerging Lifestyle I 2017-09-01Not Classified4.31
US Treasury Note 2025-07-15Not Classified4.24
DecreaseiShares Physical Gold ETC Not Classified2.87
New since last portfolioUs 5yr Note (Cbt) Mar17 2017-03-31Not Classified2.69
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 Trafford House, Chester Road, Manchester M32 0RS. 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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