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BlackRock CIF Balanced Managed A
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 123.10p
/ Sell: 116.40p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.51% |
| Fund size | £490,136,194 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Blackrock Uk Special Situations A Inc | 9.10% |
| Blackrock Global Funds Us Flexible Equity A4rf Gbp | 5.90% |
| Socgen Uk Equity Note | 4.20% |
| Blackrock Global Funds Continental European Flexible A4rf Gbp | 3.60% |
| Jpmorgan Volatility Total Return Swap | 2.90% |
| Royal Dutch Shell | 2.20% |
| Vodafone Group | 2.20% |
| Stone Harbor Investment Funds Emerging Mkts Debt Fd Cls`A`Gbp Acc | 2.20% |
| British American Tobacco | 2.10% |
| Goldman Sachs Investment Unit Trust Global High Yield Bd Jpy Hdg | 2.10% |
| Sector | Weighting |
|---|---|
| Services | 27.40% |
| Basic Materials | 21.50% |
| Industrials | 19.80% |
| Financials | 17.50% |
| Consumer Products | 12.40% |
| Utilities | 1.40% |
| Region | Weighting |
|---|---|
| Uk | 65.90% |
| North America | 19.40% |
| Money Market | 11.70% |
| Europe | 7.10% |
| Global Emerging Markets | 5.50% |
| Equities | 3.80% |
| Japan | 1.80% |
| Pacific Basin | 1.00% |
| Not Specified | -16.20% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 52.00% |
| International Equities | 22.40% |
| Fixed Interest | 21.70% |
| Money Market | 11.70% |
| Alternative Assets | 8.40% |
| Alternative Investment Strategies | -16.20% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.