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BlackRock Armed Forces Common Investment Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Armed Forces Common Investment Acc
Fund5.612.713.0-6.616.7
+/-Cat3.4-1.50.30.60.7
+/-B’mrk3.3-10.71.1-1.3-0.4
 
Key Stats
NAV
06/12/2019
 GBX 376.30
Day Change 0.24%
Morningstar Category™ GBP Adventurous Allocation
IA (formerly IMA) Sector -
ISIN GB0031781080
Fund Size (Mil)
29/11/2019
 GBP 352.39
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: BlackRock Armed Forces Common Investment Acc
The objective of the Armed Forces Common Investment Fund is to seek to achieve real growth in capital and income over the long term, by investment predominantly in equities.
Returns
Trailing Returns (GBP)06/12/2019
YTD14.76
3 Years Annualised8.12
5 Years Annualised7.26
10 Years Annualised8.16
12 Month Yield 3.35
Management
Manager Name
Start Date
Adam Ryan
31/03/2015
Conan McKenzie
31/03/2015
Inception Date
26/06/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
10% MSCI EM NR GBP ,  10% IPD All Balanced Fund ,  5% JPM EMBI GBP ,  5% ICE BofAML Gbl HY TR EUR ,  10% BofAML Sterling BrdMkt 1-15Y TR EUR ,  40% FTSE AllSh TR GBP ,  20% MSCI ACWI Ex UK NR USDMorningstar UK Adventurous
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Armed Forces Common Investment Acc31/08/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock63.380.3563.03
Bond11.820.0011.82
Property0.000.000.00
Cash2.361.091.28
Other24.660.7923.87
Fixed Income
Effective Maturity14.46
Effective Duration9.94
Top 5 Regions%
United Kingdom53.91
United States36.41
Eurozone5.88
Europe - ex Euro1.97
Japan0.43
Top 5 Sectors%
Technology18.64
Financial Services15.74
Consumer Cyclical13.46
Consumer Defensive13.07
Industrials12.31
Top 5 HoldingsSector%
BlackRock UK Property £7.69
iShares Core UK Gilts ETF GBP Dist5.62
United Kingdom of Great Britain ... 3.74
Starwood European Real Estate Fi... 3.37
Blackstone/GSO Loan Financing3.35
BlackRock Armed Forces Common Investment Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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