BlackRock NURS II Global Equity I
Latest (Mid) Price:
GBX 301.65
Day Change:
-0.43%
| Shares Class | Inc. |
|---|---|
| Yield | 2.72 |
| Total Expense Ratio | 0.21 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 479,449,000.00 | Launch Date | 19/08/2005 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.21 |
| ISIN | GB00B08HDB43 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.2200 (on 15/07/2020) |
Fund Objective
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 %).
Fund Managers
Steve Walker
Steve Walker, Director and portfolio manager, is a member of the Beta Strategies Group. Within Beta Strategies, Mr. Walker is head of the Index Asset Allocation team in EMEA. Mr. Walker's service with the firm dates back to 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Client Solutions team. Prior to joining BGI, Mr. Walker was a portfolio manager in the discretionary investment team at Coutts & Co bank for over 12 years.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 4.00% |
| European Equities | 7.00% |
| Japanese Equities | 4.00% |
| Money Market | 0.00% |
| North American Equities | 24.00% |
| Others | 0.00% |
| UK Equities | 45.00% |
| UK Mid Cap Companies | 4.00% |
| US Equities | 9.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.85% |
| Canada | 6.45% |
| Denmark | 1.90% |
| Finland | 2.18% |
| France | 3.61% |
| Germany | 1.48% |
| Money Market | 3.89% |
| Netherlands | 6.84% |
| Singapore | 1.72% |
| Sweden | 1.18% |
| Switzerland | 8.62% |
| Taiwan | 0.87% |
| UK | 12.53% |
| USA | 46.88% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 7.63% |
| Consumer Discretionary | 4.86% |
| Consumer Staples | 26.25% |
| Financials | 6.02% |
| Health Care | 26.80% |
| Industrials | 14.06% |
| Information Technology | 6.02% |
| Materials | 4.47% |
| Money Market | 3.89% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHRS NRTH AM EQ IDX FD (UK) L | 24.00% |
| ISHRS UK EQ IDX FD (UK) L ACC | 23.00% |
| ISHRS 100 UK EQ IDX FD (UK) D | 21.00% |
| ISHRS US EQ IDX FD (UK) D ACC | 9.00% |
| ISHR CONT EUR EQ IDX FD (UK) L | 7.00% |
| ISHRS JAP EQ IDX FD (UK) L ACC | 4.00% |
| ISHRS MID CAP UK EQ IDX (UK) D | 4.00% |
| ISHRS PAC EX JAP EQ IDX (UK) L | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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