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BlackRock Consensus 35 A Acc

Ranked 3 out of 129 in - Conservative 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. These collective investment schemes may gain exposure globally to the following asset classes: equity securities, 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 will aim to have no more than 35% of its investment exposure to equity securities.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.2%
2018 -2.0% -3.2% 3.2% 0.0% -1.9%
2017 3.0% 1.9% -0.1% -0.4% 1.5%
2016 18.1% 4.4% 6.7% 6.2% -0.2%
2015 1.1% 4.0% -4.5% 0.0% 1.7%
2014 8.0% 1.2% 1.2% 1.9% 3.6%
2013 1.8% 4.1% -2.1% -0.2% 0.1%
2012 0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
iShares Overseas Corporate Bond Index (UK) L Acc 22.62%
BCIF Overseas Government Bond Tracker L Acc 17.65%
BCIF UK Gilts All Stocks Tracker L Acc 14.74%
BCIF UK Equity Tracker L Acc 11.16%
BCIF Corporate Bond Tracker L Acc 9.36%
BlackRock Cash X Acc 6.53%
BCIF Continental European Equity Trackr L Acc 4.66%
BCIF North American Equity Tracker L Acc 4.31%
No name available 3.01%
iShares Emerging Markets Gov Bd Idx X2 USD 2.33%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/07/2012
  • Share Class size152Mn
  • Base currencyGBP
  • ISIN GB00B86N4396

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).