Equity

NURS II - BlackRock Overseas Equity Fund - Aggregate

  • NAV as of 26/May/2023 GBP 4.82
    52 WK: 4.27 - 4.97
  • 1 Day NAV Change as of 26/May/2023 0.00 (0.10%)
  • Morningstar Rating

Overview

Investment Approach

The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure to equity securities (i.e. shares) by investing more than 50% of its total assets in other funds which track the performance of indices of equities (i.e. shares) with an emphasis on indices of equity markets outside the UK. The Fund may from time to time hold positions in government securities and other fixed interest investments whether in the UK or overseas and cash and assets that can be turned into cash quickly.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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Unit Class performance displayed in British Pound. Source: BlackRock. Performance is shown on a bid to bid price basis, with net income reinvested, net of fees. Past performance is not a reliable indicator of current or future performance.


This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Total Return (%) 24.4 13.2 4.7 30.0 12.8 -3.8 23.6 14.3 22.9 -9.1
Benchmark (%) 22.5 12.0 4.9 30.2 13.3 -2.8 23.1 14.2 22.6 -8.5
  From
31-Mar-2018
To
31-Mar-2019		 From
31-Mar-2019
To
31-Mar-2020		 From
31-Mar-2020
To
31-Mar-2021		 From
31-Mar-2021
To
31-Mar-2022		 From
31-Mar-2022
To
31-Mar-2023
Total Return (%)

as of 31/Mar/2023

11.33 -2.89 38.72 15.78 -3.81
Benchmark (%)

as of 31/Mar/2023

11.18 -5.27 40.73 16.11 -4.05
  1y 3y 5y 10y Incept.
Total Return (%) 0.65 12.38 9.99 11.40 9.54
Benchmark (%) 0.03 13.20 10.21 11.39 9.77
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 4.57 0.98 1.30 2.70 0.65 41.92 61.00 194.42 401.72
Benchmark (%) 4.34 1.05 1.25 2.57 0.03 45.05 62.56 194.14 420.63

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in GBP hedged Share Class Benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund as of 26/May/2023 GBP 266,871,641
Share Class launch date 19/Aug/2005
Fund Launch Date 19/Aug/2005
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Equity
Benchmark Index FTSE Custom World ex UK Midday (12:00 UK) Net Tax Index
Index Ticker -
Initial Charge 5.00%
Ongoing Charges Figures 0.22%
Performance Fee 0.00%
Domicile United Kingdom
Morningstar Category Global Large-Cap Blend Equity
Bloomberg Ticker -
ISIN GB00B08HDC59
SEDOL B08HDC5

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 28/Apr/2023 6
Standard Deviation (3y) as of 30/Apr/2023 12.57%
3y Beta as of 30/Apr/2023 1.021
P/E Ratio as of 28/Apr/2023 17.55
P/B Ratio as of 28/Apr/2023 2.68

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for NURS II - BlackRock Overseas Equity Fund - Aggregate, Class I, as of 30/Apr/2023 rated against 4288 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 28/Apr/2023
Name Weight (%)
ISHRS US EQ IDX FD (UK) D ACC 32.77
ISHRS NRTH AM EQ IDX FD (UK) L ACC 32.65
ISHR CONT EUR EQ IDX FD (UK) L ACC 15.15
ISHRS PAC EX JAP EQ IDX (UK) L ACC 7.64
Name Weight (%)
ISHRS JAP EQ IDX FD (UK) L ACC 7.16
ISHR NRTH AM EQ IDX FD (LU) N2 USD 4.63
GBP CASH(Committed) 0.02
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, geographic exposures are not available at this time.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class I GBP None 4.82 0.00 0.10 26/May/2023 4.97 4.27 GB00B08HDC59 -

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker
EMEA Beta IAA PM Group
EMEA Beta IAA PM Group

Literature

Literature