Multi Asset

BlackRock Consensus 35

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.

The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. Over 35% of this fund may be invested in securities issued by any one government; therefore if these investments decline in value, this will have a pronounced effect on the overall value of the fund.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-20

1.56 15.59 -1.77 5.85 -0.28
  1y 3y 5y 10y Incept.
3.38 2.99 5.15 - 5.08
  YTD 1m 3m 1y 3y 5y 10y Incept.
-1.68 4.26 -2.91 3.38 9.23 28.57 - 47.14

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

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 26-May-20 GBP 232.368
Price Yield as of 26-May-20 1.85
Base Currency British Pound
Fund Launch Date 13-Jul-12
Share Class launch date 13-Jul-12
Asset Class Multi Asset
Investment Association Category Mixed Investment 0-35% Shares
Domicile United Kingdom
Regulatory Structure Non UCITS Retail Scheme
Management Company BlackRock Fund Managers Ltd
ISIN GB00B7W6H253
Bloomberg Ticker BRC35DA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B7W6H25
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.


Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Consensus 35, Class D, as of 30-Apr-20 rated against 607 GBP Moderately Cautious Allocation Funds.

Holdings

Holdings

as of 30-Apr-20
Name Weight (%)
ISHRS OSEAS CORP BD IDX (UK) L ACC 23.61
ISHRS OSEAS GOV BD IDX (UK) L ACC 17.37
ISHR UK GLT ALL STKS IDX(UK) L ACC 13.98
ISHRS UK EQ IDX FD (UK) L ACC 10.84
ISHRS CORP BD IDX FD (UK) L ACC 9.33
Name Weight (%)
BLACKROCK CASH X ACC 7.12
ISHRS NRTH AM EQ IDX FD (UK) L ACC 4.53
ISHR CONT EUR EQ IDX FD (UK) L ACC 3.38
ISHRS IDX LK GLT IDX FD (UK) D ACC 3.23
ISHR EM MKT GOV BD IDX (LU) X2 USD 2.79
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
Class D None 1.48 GB00B7W6H253 -
Class A None 1.44 GB00B86N4396 -

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker

Literature

Literature