Equity

NURS II - BLK Global Equity Fund - Aggregate

  • NAV as of 20/Nov/2024 GBP 4.48
    52 WK: 3.75 - 4.49
  • 1 Day NAV Change as of 20/Nov/2024 0.02 (0.39%)
  • Morningstar Rating

Overview

Investment Approach

The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing at least 70% of its total assets in other investment funds (including funds managed by the BlackRock Group). The Fund intends to gain indirect exposure to equity securities (e.g. shares) by investing in other funds which track the performance of equity indices with an emphasis on the UK and North America. The Fund is actively managed. The investment manager has discretion to select the Fund’s investments and in doing so may take into consideration a composite benchmark (i.e. a benchmark comprised of two or more benchmarks) comprising the FTSE All Share Index (50%) and the FTSE World ex-UK Index (50 %).

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

Chart

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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 (%) 6.7 2.7 23.0 12.8 -6.5 21.2 1.8 20.2 -3.9 12.5
Target Benchmark 1 (%) 6.6 2.9 23.5 13.3 -6.0 21.2 1.6 20.3 -3.6 12.8

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

  1y 3y 5y 10y Incept.
Total Return (%) 21.44 7.70 9.05 9.33 8.28
Target Benchmark 1 (%) 21.47 7.72 9.22 9.53 8.60
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 11.66 0.33 0.19 4.28 21.44 24.93 54.23 143.95 360.55
Target Benchmark 1 (%) 11.85 0.33 -0.03 5.11 21.47 24.99 55.40 148.43 387.11
  From
30-Sept-2019
To
30-Sept-2020 		From
30-Sept-2020
To
30-Sept-2021 		From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

-5.29 26.14 -3.37 12.04 16.88
Target Benchmark 1 (%)

as of 30/Sept/2024

-5.60 25.96 -3.48 13.08 17.22

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 20/Nov/2024
GBP 528,036,781
Fund Launch Date
19/Aug/2005
Fund Base Currency
GBP
Target Benchmark 1
50% FTSE All Share Index 50% FTSE World ex-UK Index
Ongoing Charges Figures
0.22%
ISIN
GB00B08HDB43
Use of Income
Accumulating
Regulatory Structure
Non UCITS Retail Scheme
Morningstar Category
Global Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B08HDB4
Share Class launch date
19/Aug/2005
Share Class Currency
GBP
Asset Class
Equity
Initial Charge
5.00%
Management Fee
0.20%
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLKGBEA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2024
8
3y Beta
as of 31/Oct/2024
1.032
P/B Ratio
as of 31/Oct/2024
0.00
Standard Deviation (3y)
as of 31/Oct/2024
9.48%
P/E Ratio
as of 31/Oct/2024
0.00

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for NURS II - BLK Global Equity Fund - Aggregate, Class I, as of 31/Jan/2015 rated against 2434 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31/Oct/2024
Name Weight (%)
ISHRS UK EQ IDX FD (UK) L ACC 23.39
ISHRS NRTH AM EQ IDX FD (UK) L ACC 22.84
ISHRS 100 UK EQ IDX FD (UK) D ACC 22.31
ISHRS US EQ IDX FD (UK) D ACC 14.80
ISHR CONT EUR EQ IDX FD (UK) L ACC 6.35
Name Weight (%)
ISHRS MID CAP UK EQ IDX (UK) D ACC 3.54
ISHRS PAC EX JAP EQ IDX (UK) L ACC 3.53
ISHRS JAP EQ IDX FD (UK) L ACC 3.23
GBP CASH(Committed) 0.02
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
Class I GBP None 4.48 0.02 0.39 20/Nov/2024 4.49 3.75 GB00B08HDB43
Class D GBP None 4.47 0.02 0.39 20/Nov/2024 4.48 3.74 GB00B8BTNJ16

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker
Caroline Blower
Caroline Blower
Group Index Equity PM IAA EMEA
Group Index Equity PM IAA EMEA

Literature

Literature