III - FundFactsheet

Fund Objective: BlackRock Balanced Growth Portfolio Fund aims to achieve capital growth with the opportunity for additional income generation depending on market conditions. Investment may be made in a global portfolio of equities and fixed income securities, as well as collective investment schemes, cash in sterling or other currencies (in the form of deposits and / or forward contracts) and money market instruments. Investment may be made in any and all economic sectors. In order to achieve the investment objective and policy the Fund will invest in a variety of investment strategies and instruments. For this purpose, it intends to take full advantage of the ability to invest in derivatives. It may also hold indirect exposure to alternative asset classes such as commodities or property through eligible index derivatives, eligible collective investment schemes or structured securities.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.97% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
3 MediumMediumMediumMediumMedium 346.90 322.40
Quick Stats Purchase info
Currency: GBX Change on day 0.14% Sector UT Mixed Investment 40-85% Shares Min: £20.00
Bid price: 346.90 YTD return 1.73% Fund size(£m) 188.30 ISA: Yes
Mid price: 0.00 Yield 2.30% Fund type UNIT
Offer price 348.40 Type Accumulation Unit Launch date 10/10/2012
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
BlackRock Balanced Growth Portfolio D Acc 4.58% 2.85% 5.44% 22.32%
UT Mixed Investment 40-85% Shares 3.81% 2.30% 5.63% 21.94%



Sector/Region weightings are currently unavailable

Fund Objective

BlackRock Balanced Growth Portfolio Fund aims to achieve capital growth with the opportunity for additional income generation depending on market conditions. Investment may be made in a global portfolio of equities and fixed income securities, as well as collective investment schemes, cash in sterling or other currencies (in the form of deposits and / or forward contracts) and money market instruments. Investment may be made in any and all economic sectors. In order to achieve the investment objective and policy the Fund will invest in a variety of investment strategies and instruments. For this purpose, it intends to take full advantage of the ability to invest in derivatives. It may also hold indirect exposure to alternative asset classes such as commodities or property through eligible index derivatives, eligible collective investment schemes or structured securities.

Quick Stats
Citi code GU0A Legal structure UnitTrust Fund Currency GBX
ISIN code GB00B7XQBS82 Fund size £188.30 M at 25/05/2018 Price date 25/05/2018
Fund Risk Level MediumMediumMediumMediumMedium Star rating 3 Pricing freq Daily
Sector UT Mixed Investment 40-85% Shares Valor code 19841372 WKN Code -
Bid price 346.90 Mid price 0.00 Offer Price 348.40
Benchmark No Specified Index Yield 2.30% Launch date 10/10/2012
Domicile United Kingdom Type Accumulation ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 0.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.97% at 07/02/2018
Performance Fee 0%
Compliant UCITS IV Compliant,
Dividend dates Mar 01, Sep 01
For sale in United Kingdom,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 4.39% 2.85% 5.44% 22.32% 38.10%
Sector 3.58% 2.30% 5.63% 21.94% 36.94%
Relative to sector 0.81% 0.55% -0.19% 0.38% 1.16%
Rank within sector 80/296 94/289 150/282 126/244 117/222
Quartile 2nd 2nd 3rd 3rd 3rd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 1.87% 19.98% -5.56% 10.09% 5.21%
Sector 1.39% 17.58% -2.89% 10.42% 4.72%
Relative to sector 0.48% 2.40% -2.67% -0.33% 0.49%
Rank within sector 121/279 80/267 214/242 159/233 111/222
Quartile 2nd 2nd 4th 3rd 2nd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 1.73% 11.58% 11.17% 3.81% 3.24%
Sector 1.26% 10.04% 13.29% 2.25% 4.96%
Relative to sector 0.47% 1.54% -2.12% 1.56% -1.72%
Rank within sector 101/291 84/276 192/262 69/239 205/230
Quartile 2nd 2nd 3rd 2nd 4th
Fund Price Movement in GBX
12 month high 346.90 (British Pence) 12 month low 322.40 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 8.34 -0.23 1.11 0.35 2.84 0.12 0.89
Asset Weightings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange International Equities 68.19%
2 NoChange Global Fixed Interest 23.06%
3 NoChange Money Market 8.22%
4 NoChange Alternative Assets 0.53%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings are currently unavailable
Sector Weightings are currently unavailable
Fund Holdings are currently unavailable