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Multi Asset

BlackRock Consensus 100

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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Sep-19

-0.98 26.40 15.49 10.71 5.96
  1y 3y 5y 10y Incept.
5.96 10.65 11.14 - 11.98
  YTD 1m 3m 1y 3y 5y 10y Incept.
19.17 0.67 3.01 5.96 35.47 69.57 - 126.27

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

Chart

Performance chart data not available for display.
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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 16-Oct-19 GBP 91.939
Price Yield as of 24-Jan-18 1.31
Base Currency British Pound
Fund Launch Date 13-Jul-12
Share Class launch date 13-Jul-12
Asset Class Multi Asset
Investment Association Category Global
Domicile United Kingdom
Regulatory Structure Non UCITS Retail Scheme
Management Company BlackRock Fund Managers Ltd
ISIN GB00B4PYBJ03
Bloomberg Ticker BRC100A
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4PYBJ0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 100
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

Overall Morningstar Rating for BlackRock Consensus 100, Class A, as of 30-Sep-19 rated against 407 GBP Adventurous Allocation Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
ISHRS NRTH AM EQ IDX FD (UK) L ACC 32.80
ISHR CONT EUR EQ IDX FD (UK) L ACC 21.10
ISHRS UK EQ IDX FD (UK) L ACC 15.19
ISHRS US EQ IDX FD (UK) D ACC 13.97
ISHRS JAP EQ IDX FD (UK) L ACC 6.47
Name Weight (%)
ISHRS PAC EX JAP EQ IDX (UK) L ACC 6.15
BLACKROCK CASH X ACC 2.30
ISHRS EM MKTS EQ IDX FD (UK) L ACC 2.00
Cash and Equivalents 0.02
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
Class A None 2.21 GB00B4PYBJ03 -
Class I None 1.77 GB00BJL5C228 -
Class D None 2.27 GB00B7KPX155 -

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker

Literature

Literature