Equity

NURS II - BlackRock Overseas Equity Fund - Aggregate

Overview

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

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Reinvestments

This product does not have any distributions data as of now.
  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of 30-Sep-21

16.06 14.96 7.37 7.38 24.52
  1y 3y 5y 10y Incept.
21.95 16.18 13.68 15.00 10.59
  YTD 1m 3m 1y 3y 5y 10y Incept.
19.90 2.14 2.66 21.95 56.81 89.90 304.70 415.01

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 08-Dec-21 GBP 266.029
Price Yield as of 08-Dec-21 0.83
Number of Holdings as of 30-Nov-21 6
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 0.23%
ISIN GB00B08HDC59
Bloomberg Ticker BKOVSEA
Annual Management Fee 0.20%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B08HDC5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5,000,000.00
Minimum Subsequent Investment GBP 50,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for NURS II - BlackRock Overseas Equity Fund - Aggregate, Class I, as of 30-Nov-21 rated against 3611 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 30-Nov-21
Name Weight (%)
ISHRS NRTH AM EQ IDX FD (UK) L ACC 34.24
ISHRS US EQ IDX FD (UK) D ACC 33.88
ISHR CONT EUR EQ IDX FD (UK) L ACC 14.17
ISHRS PAC EX JAP EQ IDX (UK) L ACC 7.48
Name Weight (%)
ISHRS JAP EQ IDX FD (UK) L ACC 7.19
ISHR NRTH AM EQ IDX FD (LU) N2 USD 3.05
GBP CASH(Committed) 0.02
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
Class I None 5.05 GB00B08HDC59 -

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker
Caroline Blower
Caroline Blower
EMEA Beta IAA PM Group
EMEA Beta IAA PM Group

Literature

Literature