BlackRock Dynamic Diversified Growth I Acc

Ranked 71 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to seek capital growth. It will seek to achieve its investment objective by investing primarily in a diversified portfolio of equities, bonds, property and cash, with a low tolerance for capital loss. Asset allocation changes may be made through the use of derivatives as well as through the purchase and sale of physical assets. Derivatives may only be used for efficient portfolio management and to hedge underlying positions. Such derivatives may include index futures, covered options, swaps and Contracts for Difference ("CFDs"). These may be either exchange traded or Over-the-Counter ("OTC").

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -2.6% -1.1% 1.4% 1.1% -3.9%
2017 8.6% 3.4% 1.2% 1.7% 2.2%
2016 -1.5% -1.3% -0.5% 1.6% -1.2%
2015 -0.5% 1.9% -1.8% -2.2% 1.7%
2014 4.7% 1.5% 1.4% 1.0% 0.7%
2013 7.9% 3.3% -1.3% 1.9% 3.9%
2012 7.3% 4.1% -2.2% 3.5% 1.8%
2011 -1.3% 1.7% 0.5% -3.8% 0.3%
2010 9.4% 3.2% -2.8% 6.9% 2.1%
2009 16.9% -0.6% 5.6% 8.1% 3.1%
2008 -6.0% -3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
BlackRock ICS Sterling Liq Agency Dist 25.44%
BlackRock ICS Sterling Ultra Sh Bd Agency Acc 9.75%
iShares JPMorgan USD Emerging Markets Bond ETF 6.05%
US Treasury 0.375% 15-Jul-2025 3.19%
BGF Emerging Markets Equity Income X2 USD 2.94%
Scottish Mortgage Investment Trust PLC 2.82%
US Treasury 2.875% 15-Aug-2028 2.62%
Mas Mortgage Holdings Limited Fund 2.21%
SPDR Gold Shares 2.08%
Blackstone GSO CorpFding EURCI 1.74%
31/01/2019

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date18/06/2008
  • Share Class size4,702Mn
  • Base currencyGBX
  • ISIN JE00B54ZWL01

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.65%

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