BCIF Balanced Managed A Acc

Ranked 119 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Jason Byrom

Conan McKenzie

Adam Ryan

Adam Ryan, managing director and portfolio manager, is a member of BlackRock's Multi-Asset Strategies (MAS) group which is responsible for developing, assembling and managing investment strategies involving multiple asset classes. He is head of the Diversified Strategies team and is lead portfolio manager of Dynamic Diversified Growth (DDG). Adam's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. His background is in fixed income portfolio management where he was head of fixed income for MLIM's private client business before developing and managing diversified multi-asset portfolios for both private and institutional clients. He earned a BA with honours in Engineering from Cambridge University in 1991.

Objective

The aim of the Fund is to seek to achieve a total return by investment mainly in a global portfolio of equities and fixed interest securities with an emphasis on the UK. Investment will be made directly into equities and via other transferable securities giving exposure to such equities. The Fund may also invest in permitted money market instruments, permitted deposits, and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.2%
2018 -5.9% -3.4% 5.7% 2.1% -9.9%
2017 12.1% 4.5% 1.5% 1.5% 4.1%
2016 10.7% -2.8% 2.0% 7.4% 4.0%
2015 3.3% 6.5% -3.4% -4.6% 5.3%
2014 2.7% 0.0% -0.6% 1.3% 1.9%
2013 13.9% 8.4% -2.4% 1.9% 5.7%
2012 11.5% 7.8% -3.4% 4.8% 2.1%
2011 -9.1% 0.8% -1.3% -12.9% 4.8%
2010 13.6% 6.6% -9.3% 9.9% 6.8%
2009 25.8% -7.4% 11.3% 17.3% 4.0%
2008 -26.9% -7.2% 1.3% -14.1% -9.5%
2007 10.9% 2.0% 3.0% 1.9% 3.5%
2006 9.1% 6.4% -4.9% 2.7% 5.1%
2005 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BlackRock Corporate Bond X Acc 11.50%
BlackRock UK Smaller Companies A Acc 9.79%
iShares Ultrashort Bond UCITS ETF GBP (Dist) 5.90%
GBP Cash 5.31%
iShares Core S&P 500 UCITS ETF 4.74%
BlackRock Continental European A Acc 4.74%
iShares S&P500 FinancialsSector UCITS ETF USD(Acc) 3.19%
BlackRock ICS Sterling Ultra Sh Bd Agency Acc 3.09%
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 2.94%
iShares $ Corp Bond UCITS ETF Acc USD 2.92%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date22/09/2005
  • Share Class size506Mn
  • Base currencyGBX
  • ISIN GB00B08HD141

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).