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BlackRock Consensus 100 A Acc

Ranked 10 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Stephen Walker

Steve Walker, director and portfolio manager, is a member of the Beta Strategies Group and head of the EMEA Index Asset Allocation team. Walker began his career at Coutts & Co bank as a portfolio manager in the discretionary investment team, later joining Barclays Global Investors in 2007, which merged with BlackRock in 2009.

Objective

The aim of the Fund is to seek to achieve a total return by investment primarily in units of collective investment schemes. The emphasis of these collective investment schemes is to gain exposure globally to equity securities and to a lesser degree, fixed income securities (both government and non-government securities), money-market instruments, deposits, cash and near cash and alternative asset classes (such as property and commodities). The Fund may also invest directly in transferable securities (equity securities and fixed income securities), money-market instruments, deposits and cash and near cash. At any one time, the Fund’s investment exposure to equity securities may be 100%.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019
  • Rank 10/395 Total Return
  • Rank 382/395 Standard Deviation
  • Rank 379/395 Max Drawdown
Fund Name Currency Risk
380 Beech GBP

11.7

381 BlackRock Managed Volatility IV C Acc GBP

11.7

382 BlackRock Consensus 100 A Acc GBP

12.0

383 TB Doherty Active Managed A Acc GBP

12.2

384 S&W Langham GBP

12.3

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.4%
2018 -5.9% -5.7% 7.7% 4.3% -11.1%
2017 12.7% 5.2% 1.1% 1.3% 4.6%
2016 25.5% 1.6% 5.7% 9.0% 7.2%
2015 3.3% 7.3% -4.6% -6.6% 8.0%
2014 8.3% 0.4% 2.2% 1.9% 3.6%
2013 19.8% 12.7% -0.4% 1.9% 4.8%
2012 2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BCIF North American Equity Tracker L Acc 33.03%
BCIF Continental European Equity Trackr L Acc 22.04%
BCIF UK Equity Tracker L Acc 15.71%
BCIF US Equity Tracker D Acc 11.94%
BCIF Japan Equity Tracker L Acc 6.69%
BCIF Pacific Ex Japan Equity Tracker L Acc 6.27%
BlackRock Cash X Acc 2.28%
BCIF Emerging Markets Equity Tracker L Acc 2.03%
GBP Cash 0.02%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/07/2012
  • Share Class size78Mn
  • Base currencyGBP
  • ISIN GB00B4PYBJ03

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management0.60%
  • 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).