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BlackRock Balanced Income Portfolio A Acc

Ranked 211 out of 249 in - Aggressive over 12 months
All calculations are in GBP

Managed by

Andrew Warwick

Andrew Warwick is a director and portfolio manager at BlackRock. He graduated from the University of Leicester with an MSc in finance, and started his investment career at MLIM as a unit trust manager in 1993. He joined the quantitative and derivatives team as a portfolio manager and was head equity derivatives trader in 1997. He joined BlackRock in 2006 as a part of the merger with Merrill Lynch Investment Managers. He is a CFA Charterholder.

Objective

The Fund aims to provide an income higher than that of the FTSE All-Share Index without sacrificing the benefits of long-term capital growth. 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, although under normal market conditions there will be an emphasis on the UK.

Performance

Aggressive over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -0.5% -0.4% -0.4% 0.4%
2013 11.1% 7.0% -2.3% 1.5% 4.7%
2012 11.3% 5.6% -0.8% 4.2% 2.0%
2011 -2.9% 1.9% 0.6% -10.5% 5.8%
2010 13.9% 6.9% -7.7% 9.9% 5.0%
2009 22.9% -7.7% 10.1% 16.6% 3.7%
2008 -23.5% -7.9% -0.2% -13.0% -4.3%
2007 9.0% 1.5% 2.3% 1.1% 3.9%
2006 12.2% 6.5% -2.9% 3.1% 5.2%
2005 14.5% 1.6% 4.5% 5.0% 2.7%
2004 14.8% 1.8% 3.0% 3.0% 6.3%
2003 17.4% -2.2% 11.4% 1.6% 6.1%
2002 -9.2% 3.6% -4.3% -10.1% 1.9%
2001 -1.6% -2.6% 3.0% -7.6% 6.2%
2000 5.8% -0.5% 3.7% 0.0% 2.5%
1999 11.2% 5.9% 3.4% -4.9% 6.9%
1998 15.2% 12.3% 0.0% -6.2% 9.5%
1997 18.5% 4.1% 4.1% 9.5% -0.1%
1996 12.9% 2.3% 2.8% 5.1% 2.2%
1995 6.2% 0.4% 5.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2013

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 3.83
Royal Dutch Shell Plc B ORD 3.71
British American Tobacco PLC ORD 2.90
GlaxoSmithKline PLC ORD 2.89
Portugal 4.750% 14-Jun-2019 2.81
Blackrock Throgmorton Trust PLC 2.77
Rio Tinto PLC ORD 2.71
United Kingdom 4.750% 07-Sep-2015 2.34
Reckitt Benckiser Group PLC ORD 2.22
Wolseley PLC ORD 1.97
28/02/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/08/1994
  • Share Class size86Mn
  • Base currencyGBP
  • ISIN GB0005809990

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment5,000

Charges

  • Annual management1.5%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).