Multi Asset

BlackRock Consensus 85 Fund

  • NAV as of 21/Nov/2024 GBP 3.04
    52 WK: 2.68 - 3.06
  • 1 Day NAV Change as of 21/Nov/2024 0.00 (-0.11%)
  • 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 globally (by investing in other funds) to the following asset classes: equity securities (e.g. shares), fixed income securities (such as bonds), money-market instruments (MMIs) (i.e. debt securities with short term maturities), alternative assets (such as property and commodities), cash and deposits. The Fund may also invest directly in equity securities, fixed income securities, MMIs, deposits and cash.

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.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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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 (%) 5.6 1.7 19.6 9.5 -5.5 15.8 4.0 12.4 -7.8 10.6
Constraint Benchmark 1 (%) 4.9 2.4 13.7 9.3 -6.1 14.3 4.3 10.5 -9.8 8.2

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 (%) 16.17 3.83 5.61 6.60 7.04
Constraint Benchmark 1 (%) 15.32 1.99 4.40 5.36 6.14
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 7.34 -0.34 0.12 3.39 16.17 11.93 31.35 89.57 130.92
Constraint Benchmark 1 (%) 6.73 -0.32 0.65 3.12 15.32 6.10 24.02 68.56 108.08
  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

-1.94 16.59 -8.20 8.74 13.78
Constraint Benchmark 1 (%)

as of 30/Sept/2024

-1.58 16.39 -10.05 5.82 12.78

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 21/Nov/2024
GBP 3,111,497,209
Fund Launch Date
19/Aug/2005
Fund Base Currency
GBP
Constraint Benchmark 1
Lipper ABI UK - Mixed Investment 40%-85% Shares-Pen
Ongoing Charges Figures
0.62%
ISIN
GB00B8D7RH96
Use of Income
Accumulating
Regulatory Structure
Non UCITS Retail Scheme
Morningstar Category
GBP Allocation 60-80% Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B8D7RH9
Share Class launch date
13/Jul/2012
Share Class Currency
GBP
Asset Class
Multi Asset
Initial Charge
5.00%
Management Fee
0.60%
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRC85AA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2024
14
3y Beta
as of 31/Dec/2019
1.035
P/B Ratio
as of 31/Oct/2024
2.11
Modified Duration
as of 31/Oct/2024
1.65
Weighted Avg Maturity
as of 31/Oct/2024
2.26
Standard Deviation (3y)
as of 31/Oct/2024
8.27%
P/E Ratio
as of 31/Oct/2024
17.07
Yield to Maturity
as of 31/Oct/2024
1.33
Effective Duration
as of 31/Oct/2024
1.64

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

4 stars
Overall Morningstar Rating for BlackRock Consensus 85 Fund, Class A Acc, as of 31/Oct/2024 rated against 1150 GBP Allocation 60-80% Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 30/Sept/2024)
Analyst-Driven % as of 30/Sept/2024
10.00
Data Coverage % as of 30/Sept/2024
90.00

Holdings

Holdings

as of 31/Oct/2024
Name Weight (%)
ISHRS NRTH AM EQ IDX FD (UK) L ACC 25.12
ISHRS UK EQ IDX FD (UK) L ACC 24.87
ISHR CONT EUR EQ IDX FD (UK) L ACC 12.74
ISH ESG OSEAS COR BD ID (UK) L ACC 7.58
ISHRS OSEAS GOV BD IDX (UK) L ACC 6.13
Name Weight (%)
ISHRS JAP EQ IDX FD (UK) L ACC 5.53
ISHR UK GLT ALL STKS IDX(UK) L ACC 5.06
BLACKROCK CASH X ACC 4.10
ISHRS CORP BD IDX FD (UK) L ACC 3.78
ISHRS PAC EX JAP EQ IDX (UK) L ACC 2.74
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 A Acc GBP None 3.04 0.00 -0.11 21/Nov/2024 3.06 2.68 GB00B8D7RH96
Class X Acc GBP None 1.93 0.00 -0.11 21/Nov/2024 1.94 1.69 GB00BYTSD929
Class I Acc GBP None 3.16 0.00 -0.11 21/Nov/2024 3.18 2.78 GB00B08HD927
Class D Acc GBP None 3.16 0.00 -0.11 21/Nov/2024 3.18 2.78 GB00B8D0SR58

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