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BlackRock Consensus 100 Fund D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The aim of the Fund is to seek to achieve a total return by investment primarily in units of collective investment schemes. The emphasisof these collective investment schemes is to gain exposure globally to equity securities and to a lesser degree, fixed income securities (bothgovernment and non-government securities), money-market instruments, deposits, cash and near cash and alternative asset classes (such as property and commodities). The Fund may also invest directly in transferable securities (equity securities and fixed income securities), moneymarket instruments, deposits and cash and near cash. At any one time, the Funds investment exposure to equity securities may be 100%. Any exposure to property and commodities will only be gained indirectly by the Fund. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
SEDOL code B7KPX15
ISIN GB00B7KPX155
Fund code MCCDE
Managers Mason Woodworth
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Global
Fund Size £93 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.258
Buy Price £2.263
Price Change +0.5778%
Price Date 16th August 2019
Yield 1.83%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th July 2012
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: 1.033%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +7.60% +8.05% +24.81% +8.68% +8.43% +9.93%
Benchmark Performance
+5.84% +7.67% +12.94% +7.25% +4.99%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.58% +0.11% +0.46%
1 week -2.29% +1.93% -4.22%
1 month -3.21% +1.96% -5.18%
3 months 4.15% +4.30% -0.15%
6 months 7.73% +7.42% +0.31%
1 year 3.72% +0.46% +3.26%
3 years 31.59% +32.19% -0.60%
5 years 70.29% +41.58% +28.71%
10 years Currently unavailable +134.70% Currently unavailable
YTD 16.15% +11.02% +5.14%
Since inception 126.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North American Eq Idx (UK) L Acc GBR 32.77%
iShares Continen Eurp Eq Idx (UK) L Acc GBR 21.47%
iShares UK Equity Index (UK) L Acc GBR 15.01%
iShares US Equity Index (UK) D Acc GBR 13.16%
iShares Pacific ex Jpn Eq Idx (UK) L Acc GBR 6.79%
iShares Japan Equity Index (UK) L Acc GBR 6.74%
iShares Emerging Mkts Eq Idx (UK) L Acc GBR 2.05%
Gbp Cash(Committed) GBR 0.02%
Dividend Date Per share amount Reinvestment Price
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
1st March 2017 0.0215 £1.9090
1st September 2016 0.0112 £1.6710