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BlackRock Consensus 100 Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary 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 in units or shares of collective investment schemes (i.e. other investment funds, which may be Associated Funds). Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund™s capital is at risk, meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result.
SEDOL code B7KPX15
Fund code MCCDE
Managers Mason Woodworth
Manager Tenure 8 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Global
Fund Size £102 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0232
Buy Price £0.0232
Price Date 1st July 2020
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th July 2013
Fund Status OPEN
Mason Woodworth, Director and portfolio manager in BlackRock's Multi-Asset Client Solutions (BMACS) group, with responsibility for solution design and implementation, portfolio analytics and risk management. Mason's service with the firm dates back to 2004, including time spent with the Risk and Quantitative Analysis group, where he was responsible for Multi Asset Portfolios within EMEA. Prior to joining BlackRock, Mason spent six years as a Senior Engineer developing active magnetic bearing systems. Mason earned a BSc degree in mechanical engineering from the University of Rhode Island in 1997, and an MBA degree from the Imperial College Business School in 2004.

3-year Mean Monthly Return: 0.584%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +3.29% +7.60% +8.05% +24.81% +8.68% +8.43% +9.93%
Benchmark Performance
(GBP Adventurous Allocation)
-0.51% +3.76% +6.20% +17.76% +1.78%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.56% -5.60% +5.04%
1 week -0.13% +1.95% -2.08%
1 month 1.89% +16.03% -14.14%
3 months 20.97% -5.60% +26.58%
6 months -2.32% -1.47% -0.85%
1 year 1.00% +2.82% -1.82%
3 years 6.09% +6.05% +0.04%
5 years 9.96% +7.16% +2.80%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.32% -0.66% -1.66%
Since inception 11.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 33.14%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 21.17%
iShares UK Equity Index (UK) L Acc GBR 14.59%
iShares US Equity Index (UK) D Acc GBR 14.59%
iShares Japan Equity Index (UK) L Acc GBR 6.67%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 5.74%
BlackRock Cash X Acc GBR 2.20%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 1.88%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0315 £2.1800
2nd September 2019 0.0162 £2.3170
1st March 2019 0.0283 £2.0840
3rd September 2018 0.0131 £2.1950
1st March 2018 0.0244 £2.0180
1st September 2017 0.0132 £1.9980