Multi Asset

BlackRock Consensus 70

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.

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 Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent.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

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

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 6.1 1.5 18.0 7.3 -4.4 14.1 3.9 9.4 -8.9 9.3
Constraint Benchmark 1 (%) 4.9 1.7 11.7 7.4 -5.6 12.3 3.0 8.3 -10.1 7.4

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
5.65 2.99 4.58 5.49 5.68
Constraint Benchmark 1 (%) 3.40 1.46 3.19 3.94 4.72
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.41 -0.41 7.47 3.82 5.65 9.23 25.09 70.72 89.21
Constraint Benchmark 1 (%) -0.42 -0.42 7.37 3.49 3.40 4.43 16.98 47.23 70.32
  From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
From
31-Dec-2022
To
31-Dec-2023
Total Return (%)

as of 31/Dec/2023

14.10 3.88 9.37 -8.94 9.31
Constraint Benchmark 1 (%)

as of 31/Dec/2023

12.28 3.01 8.29 -10.14 7.37

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 23/Feb/2024 GBP 221,095,280
Share Class launch date 13/Jul/2012
Fund Launch Date 13/Jul/2012
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Multi Asset
Constraint Benchmark 1 60% Lipper ABI Mixed Inv 20-60% & 40% Lipper ABI Mixed Inv 40-85%
Initial Charge 0.00%
Ongoing Charges Figures 0.22%
ISIN GB00B86MM213
Performance Fee 0.00%
Domicile United Kingdom
Morningstar Category GBP Allocation 60-80% Equity
Bloomberg Ticker -
SEDOL B86MM21

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31/Jan/2024 14
Standard Deviation (3y) as of 31/Jan/2024 7.89%
3y Beta as of 31/Dec/2019 1.030
P/E Ratio as of 31/Jan/2024 13.64
P/B Ratio as of 31/Jan/2024 1.66
Yield to Maturity as of 31/Jan/2024 2.13
Modified Duration as of 31/Jan/2024 2.98
Effective Duration as of 31/Jan/2024 2.96
Weighted Avg Maturity as of 31/Jan/2024 3.97

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

3 stars
Overall Morningstar Rating for BlackRock Consensus 70, Class D Acc, as of 31/Jan/2024 rated against 1135 GBP Allocation 60-80% Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 31/Dec/2023)

Holdings

Holdings

as of 31/Jan/2024
Name Weight (%)
ISHRS UK EQ IDX FD (UK) L ACC 21.78
ISHRS NRTH AM EQ IDX FD (UK) L ACC 14.98
ISH ESG OSEAS COR BD ID (UK) L ACC 12.77
ISHRS OSEAS GOV BD IDX (UK) L ACC 10.83
ISHR CONT EUR EQ IDX FD (UK) L ACC 9.71
Name Weight (%)
ISHR UK GLT ALL STKS IDX(UK) L ACC 7.85
BLACKROCK CASH X ACC 6.79
ISHRS CORP BD IDX FD (UK) L ACC 5.45
ISHRS JAP EQ IDX FD (UK) L ACC 3.17
ISHRS IDX LK GLT IDX FD (UK) D ACC 2.27
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.
Sorry, asset classes are not available at this time.
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, ratings 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
Class D Acc GBP None 1.90 0.00 -0.04 23/Feb/2024 1.90 1.75 GB00B86MM213
Class A Acc GBP None 1.83 0.00 -0.04 23/Feb/2024 1.83 1.68 GB00B7XB9457

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker

Literature

Literature