BlackRock Consensus 60 D Acc (FUND:B86VJL6) - Fund price


Fund Report

BlackRock Consensus 60 Fund D Acc

Asset Allocation % 31/01/2019

Asset Allocation
LongShortNetCat
Stocks41.300.0041.2945.87
Bonds48.970.0048.9724.96
Cash9.661.008.6616.16
Other1.080.001.0813.01

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)200.22 GBP
(30/04/2019)
Mkt Cap % 31/01/2019
FundCat
Giant48.1140.49
Large27.5129.23
Medium19.6619.91
Small4.098.23
Micro0.632.14
Valuations and Growth Rates 31/01/2019
FundCategory
Price / Earnings12.9113.63
Price/Book1.451.60
Price/Sales1.041.09
Price/Cash Flow6.565.99
Dividend-Yield Factor3.743.35
Long-Term Projected Earnings Growth10.538.68
Historical Earnings Growth15.8810.29
Sales Growth2.46-0.86
Cash-Flow Growth5.554.79
Book-Value Growth4.674.08
World Regions % 31/01/2019
FundCategory
Greater Europe74.0453.85
United Kingdom52.0741.51
Eurozone13.847.64
Europe - ex Euro7.193.59
Europe - Emerging0.630.37
Africa0.150.56
Middle East0.160.17
Americas16.4831.79
United States15.4728.95
Canada0.742.12
Latin America0.270.73
Greater Asia9.4714.36
Japan4.207.54
Australasia1.191.00
Asia - Developed2.792.55
Asia - Emerging1.293.26
Stock Sector Weightings % 31/01/2019
FundCategory
Cyclical42.5544.83
Basic Materials8.038.62
Consumer Cyclical11.5813.48
Financial Services19.2119.01
Real Estate3.723.72
Sensitive31.8732.94
Communication Services3.313.32
Energy10.567.44
Industrials10.6311.03
Technology7.3711.14
Defensive25.5922.23
Consumer Defensive12.4210.12
Healthcare9.859.65
Utilities3.322.46

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2019
FundCategory
1 to 3 Years16.8814.26
3 to 5 Years16.9115.82
5 to 7 Years11.5213.73
7 to 10 Years14.6612.43
10 to 15 Years7.576.04
15 to 20 Years7.533.88
20 to 30 Years15.3311.45
Over 30 Years7.2813.25
FundCategory
Effective Maturity (Y)-9.31
Effective Duration-3.99
Average Credit QualityBB
Credit Quality Breakdown % 31/01/2019
FundCategory
AAA-29.05
AA-23.14
A-4.54
BBB-11.62
BB-9.58
B-6.61
Below B-0.75
Not Rated-14.73
Fixed Income Sector Weightings % 31/01/2019
FundCategory
Government40.9722.62
Treasury32.5326.76
Inflation-Protected3.7711.97
Agency/Quasi Agency2.952.23
Government Related4.67-16.10
Corporate41.8237.03
Corporate Bond41.5534.92
Bank Loan0.000.10
Convertible0.261.95
Preferred0.020.06
Securitized2.505.13
Agency Mortgage Backed0.371.54
Non-Agency Residential Mortgage Backed0.000.03
Commercial Mortgage Backed0.000.14
Asset Backed1.341.59
Covered Bond0.791.83
Municipal0.000.03
Cash & Equivalents13.37-16.53
Derivative1.3351.71

Top 10 Holdings31/01/2019

Assets in Top 10 Holdings %89.96
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseiShares UK Equity Index (UK) L Acc Not ClassifiedUnited Kingdom24.34
IncreaseiShares Overseas Corp Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom16.63
IncreaseiShares Corporate Bond Index (UK) L Acc Not ClassifiedUnited Kingdom11.39
IncreaseiShares Overseas Govt Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom8.49
IncreaseiShares Continen Eurp Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom8.44
DecreaseiShares UK Gilts All Stks Idx (UK) L Acc Not ClassifiedUnited Kingdom8.22
iShares North American Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom5.97
IncreaseiShares Em Mkts Govt Bd Idx (LU) X2 USD Not ClassifiedLuxembourg2.54
iShares Index Linked Gilt Idx (UK) D Acc Not ClassifiedUnited Kingdom2.17
iShares Japan Equity Index (UK) L Acc Not ClassifiedUnited Kingdom1.75
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