Equity

NURS II - BLK Global Equity Fund - Aggregate

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

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Reinvestments

Record Date Ex-Date Payable Date
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  From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
Total Return (%)

as of 31-Mar-21

27.73 0.90 8.62 -11.31 33.43
  1y 3y 5y 10y Incept.
33.43 8.73 10.62 8.86 7.99
  YTD 1m 3m 1y 3y 5y 10y Incept.
4.60 3.74 4.60 33.43 28.55 65.67 133.63 231.90

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

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

Size of Fund (Millions) as of 09-Apr-21 GBP 510.499
Price Yield as of 09-Apr-21 1.98
Number of Holdings as of 31-Mar-21 8
Base Currency British Pound
Fund Launch Date 19-Aug-05
Share Class launch date 19-Aug-05
Asset Class Equity
Investment Association Category Global
Domicile United Kingdom
Regulatory Structure Non UCITS Retail Scheme
Management Company BlackRock Fund Managers Ltd
Ongoing Charges Figures 0.22%
ISIN GB00B08HDB43
Bloomberg Ticker BLKGBEA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B08HDB4
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000000
Minimum Subsequent Investment GBP 50000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for NURS II - BLK Global Equity Fund - Aggregate, Class I, as of 31-Jan-15 rated against 2434 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31-Mar-21
Name Weight (%)
ISHRS NRTH AM EQ IDX FD (UK) L ACC 24.15
ISHRS UK EQ IDX FD (UK) L ACC 22.83
ISHRS 100 UK EQ IDX FD (UK) D ACC 22.81
ISHRS US EQ IDX FD (UK) D ACC 9.75
ISHR CONT EUR EQ IDX FD (UK) L ACC 7.56
Name Weight (%)
ISHRS PAC EX JAP EQ IDX (UK) L ACC 4.42
ISHRS MID CAP UK EQ IDX (UK) D ACC 4.31
ISHRS JAP EQ IDX FD (UK) L ACC 4.18
GBP CASH(Committed) 0.02
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
Class I None 3.26 GB00B08HDB43 -
Class D None 3.26 GB00B8BTNJ16 -

Literature

Literature