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


Fund Report

BlackRock Consensus 60 Fund D Acc

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks42.500.0042.5044.69
Bonds48.420.0048.4232.42
Cash7.750.267.497.70
Other1.580.001.5815.19

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)242.89 GBP
(28/02/2020)
Mkt Cap % 31/12/2019
FundCat
Giant40.0833.75
Large33.5132.45
Medium21.1021.99
Small4.689.77
Micro0.632.04
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings14.7013.21
Price/Book1.621.56
Price/Sales1.201.08
Price/Cash Flow7.377.12
Dividend-Yield Factor3.703.67
Long-Term Projected Earnings Growth8.288.37
Historical Earnings Growth6.455.55
Sales Growth3.540.78
Cash-Flow Growth5.316.27
Book-Value Growth5.251.10
World Regions % 31/12/2019
FundCategory
Greater Europe71.9355.43
United Kingdom52.1942.61
Eurozone12.607.38
Europe - ex Euro6.474.36
Europe - Emerging0.460.36
Africa0.110.50
Middle East0.100.21
Americas18.8830.71
United States17.8928.47
Canada0.791.65
Latin America0.190.60
Greater Asia9.2013.86
Japan4.537.19
Australasia1.200.81
Asia - Developed2.392.48
Asia - Emerging1.083.38
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical38.9039.98
Basic Materials7.397.04
Consumer Cyclical9.239.74
Financial Services18.3918.76
Real Estate3.894.43
Sensitive34.4136.56
Communication Services7.028.72
Energy8.905.98
Industrials11.5411.75
Technology6.9510.10
Defensive26.6923.47
Consumer Defensive12.189.87
Healthcare11.1710.58
Utilities3.343.01

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2019
FundCategory
1 to 3 Years16.2815.95
3 to 5 Years15.2115.09
5 to 7 Years12.2912.57
7 to 10 Years14.7311.27
10 to 15 Years7.856.27
15 to 20 Years7.754.34
20 to 30 Years16.3210.73
Over 30 Years7.469.66
FundCategory
Effective Maturity (Y)-8.54
Effective Duration-3.19
Average Credit QualityBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA-31.43
AA-22.72
A-4.86
BBB-12.47
BB-8.49
B-5.46
Below B-0.97
Not Rated-13.61
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government40.7137.04
Treasury31.9025.85
Inflation-Protected4.3912.21
Agency/Quasi Agency2.842.27
Government Related4.42-1.01
Corporate43.7439.64
Corporate Bond42.7837.07
Bank Loan0.000.17
Convertible0.952.29
Preferred0.000.10
Securitized2.284.60
Agency Mortgage Backed0.481.20
Non-Agency Residential Mortgage Backed0.010.01
Commercial Mortgage Backed0.000.11
Asset Backed1.171.59
Covered Bond0.611.69
Municipal0.000.03
Cash & Equivalents12.42-16.61
Derivative0.8635.30

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %91.31
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseiShares UK Equity Index (UK) L Acc Not ClassifiedUnited Kingdom25.28
IncreaseiShares Overseas Corp Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom17.85
IncreaseiShares Corporate Bond Index (UK) L Acc Not ClassifiedUnited Kingdom10.69
IncreaseiShares Overseas Govt Bd Idx (UK) L Acc Not ClassifiedUnited Kingdom8.64
iShares Continen Eurp Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom7.74
IncreaseiShares UK Gilts All Stks Idx (UK) L Acc Not ClassifiedUnited Kingdom7.51
DecreaseiShares North American Eq Idx (UK) L Acc Not ClassifiedUnited Kingdom6.87
IncreaseiShares Index Linked Gilt Idx (UK) D Acc Not ClassifiedUnited Kingdom2.48
iShares Em Mkts Govt Bd Idx (LU) X2 USD Not ClassifiedLuxembourg2.38
iShares Japan Equity Index (UK) L Acc Not ClassifiedUnited Kingdom1.89
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