Fact sheet: BlackRock DC UK Dynamic Pn

Fund information
Fund name
BlackRock DC UK Dynamic Pn A
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
Invests mainly in UK equities and aims to produce a return in excess of the Benchmark. Investment in this Fund involves a higher than usual degree of risk.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.1%
1 Year rank in sector
120/841
Sector
PN UK All Companies
Yield
-
Fund size
£3m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
93
Top in this sector
Fund name1 Year
Wesleyan UK Hgh / Risk Sh Pn21.6%
Stan Life SLI UK Eq Uncon Pn20.2%
Av Baill Giff UK Eq Alp AP20%
OMW JPM Mid Cap Inv Trust19.7%
AegonBailGifUKEquAlp Pn18.5%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.6%
    Money Market1.4%
  • Consumer Services32.3%
    Consumer Goods23.5%
    Financials15.5%
    Industrials8.2%
    Technology7.6%
  • UK Equities98.6%
    Money Market1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.1%6.2%6.9%11.1%33.1%54.7%
Sector6.7%7.5%6.1%6.8%21.2%42.9%
Rank within sector357 / 848732 / 847295 / 847120 / 84173 / 804145 / 761
Quartile2nd4th2nd1st1st1st
Calendar performance
 YTD - 20182017201620152014
Fund3.9%16.3%7.2%12%0.2%
Sector2.8%12.3%10.2%4.4%0.6%
Rank within sector166 / 847137 / 833571 / 81074 / 798431 / 773
Quartile1st1st3rd1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.67
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.58
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.06
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.23
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.87
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high239.47
52 week low209.63
Current bid price-
Current offer price-
Current mid price239.47
Region
1UK98.61%
2Money Market1.39%
Industry sector
1Consumer Services32.32%
2Consumer Goods23.45%
3Financials15.54%
4Industrials8.23%
5Technology7.64%
6Oil & Gas4.56%
7Basic Materials3.67%
8Health Care3.2%
9Money Market1.39%
Asset type
1UK Equities98.61%
2Money Market1.39%
Individual holdings
1BRITISH AMERICAN TOBACCO6.69%
2RELX PLC4.83%
3HARGREAVES SERVICES4.58%
4BOOKER GROUP PLC3.88%
5UNILEVER3.85%
6RIO TINTO3.67%
7SSP GROUP PLC3.59%
8ROYAL DUTCH SHELL3.52%
9JUST EAT PLC3.45%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund objective
Invests mainly in UK equities and aims to produce a return in excess of the Benchmark. Investment in this Fund involves a higher than usual degree of risk.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
BlackRock DC UK Dynamic Pn A
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price239.469
CurrencyGBX
Price updated17/05/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeM173
BlackRock DC UK Dynamic Pn B
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price239.469
CurrencyGBX
Price updated17/05/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeM179
BlackRock DC UK Dynamic Pn C
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price243.3555
CurrencyGBX
Price updated17/05/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeM184
BlackRock DC UK Dynamic Pn D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price242.5394
CurrencyGBX
Price updated17/05/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeM185
BlackRock DC UK Dynamic Pn E
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price242.5394
CurrencyGBX
Price updated17/05/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeM186
BlackRock DC UK Dynamic Pn F
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price248.4678
CurrencyGBX
Price updated17/05/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeM187
BlackRock DC UK Dynamic Pn G
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price249.3038
CurrencyGBX
Price updated17/05/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeM188
BlackRock DC UK Dynamic Pn H
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price260.7627
CurrencyGBX
Price updated17/05/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeM189
BlackRock DC UK Dynamic Pn J
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price264.9947
CurrencyGBX
Price updated17/05/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeM190
BlackRock DC UK Dynamic Pn N
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price280.3547
CurrencyGBX
Price updated17/05/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeM191
BlackRock DC UK Dynamic Pn O
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price280.3547
CurrencyGBX
Price updated17/05/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeM192
BlackRock DC UK Dynamic Pn P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.1685
CurrencyGBX
Price updated17/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDGF6
BlackRock DC UK Dynamic Pn T
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.788
CurrencyGBX
Price updated17/05/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeQZ34
Data provided by

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