Equity

NURS II - BLK Global 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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This chart shows the fund's performance as the percentage loss or gain per year over the last 9 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 22.1 6.7 2.7 23.0 12.8 -6.5 21.2 1.8 20.2
Benchmark (%) 21.8 6.6 2.9 23.5 13.3 -6.0 21.2 1.6 20.4
  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30-Jun-22

8.98 4.88 -3.13 22.79 -0.70
Benchmark (%)

as of 30-Jun-22

9.28 5.75 -3.42 23.41 -0.41
  1y 3y 5y 10y Incept.
4.06 6.13 7.14 10.06 10.16
Benchmark (%) 3.57 6.39 7.28 10.28 10.30
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.38 5.45 -1.11 0.02 4.06 19.54 41.16 160.88 164.42
Benchmark (%) -3.56 4.74 -1.65 -0.25 3.57 20.43 42.10 166.02 167.78

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

Net Assets of Fund as of 05-Aug-22 GBP 501,324,648
Share Class launch date 13-Jul-12
Fund Launch Date 19-Aug-05
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Equity
Benchmark Index 50% UK / 50% World ex-UK Equity (Midday)
Index Ticker -
Initial Charge 0.00%
Ongoing Charges Figures 0.22%
Performance Fee 0.00%
Domicile United Kingdom
Morningstar Category Global Large-Cap Blend Equity
Bloomberg Ticker -
ISIN GB00B8BTNJ16
SEDOL B8BTNJ1

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 29-Jul-22 8
Standard Deviation (3y) as of 31-Jul-22 15.26%
3y Beta as of 31-Jul-22 1.022
P/E Ratio as of 29-Jul-22 0.00
P/B Ratio as of 29-Jul-22 0.00

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for NURS II - BLK Global Equity Fund - Aggregate, Class D, as of 31-Jul-22 rated against 3898 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 29-Jul-22
Name Weight (%)
ISHRS 100 UK EQ IDX FD (UK) D ACC 26.06
ISHRS NRTH AM EQ IDX FD (UK) L ACC 24.78
ISHRS UK EQ IDX FD (UK) L ACC 19.39
ISHRS US EQ IDX FD (UK) D ACC 11.32
ISHR CONT EUR EQ IDX FD (UK) L ACC 6.77
Name Weight (%)
ISHRS MID CAP UK EQ IDX (UK) D ACC 4.13
ISHRS PAC EX JAP EQ IDX (UK) L ACC 3.96
ISHRS JAP EQ IDX FD (UK) L ACC 3.58
GBP CASH(Committed) 0.03
USD CASH(Committed) 0.00
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.
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 TIS
Class D GBP None 3.55 0.00 0.00 05-Aug-22 3.67 3.27 GB00B8BTNJ16 -
Class I GBP None 3.56 0.00 0.00 05-Aug-22 3.68 3.28 GB00B08HDB43 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature