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BlackRock NURS II Global Equity D

  • 308.90p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • -
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 0.20%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 0.22%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 2.60%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 22 January 2021

Fund summary

Sector Global
Structure UNIT TRUST
Launched July, 2012
Size £483m
Yield 2.60%
Charging basis Income
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.32%
Annual management charge 0.20%
Ongoing charges figure 0.22%

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Investment process

The aim of the Fund is to seek to achieve a total return primarily through investment in units of collective investment schemes managed by the Manager. The Fund will invest mainly in underlying funds which are themselves invested in equities and which track appropriate equity indices with an emphasis on the UK and North America. The Manager may from time to time hold positions in government securities and other fixed interest investments whether in the UK or overseas, and cash.

Manager research

Average monthly relative returns

  • 16/17 0.01%
  • 17/18 -0.01%
  • 18/19 -0.05%
  • 19/20 0.00%
  • 20/21 0.07%

Bestinvest MRI

  • 3 years 0.01%
  • 5 years 0.00%
  • Career -0.06%
  • 3 years 58.30%
  • 5 years 59.10%
  • Career 31.20%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Debra Jelilian

Jelilian is a member of the Quantitative Investments and Transition Management teams, a Managing Director and a portfolio manager at Blackrock. Her service with the firm dates back to 1999, including her years with Merrill Lynch Investment Managers, which merged with BlackRock in 2006. At MLIM, Jelilian was a member of the Quantitative Investments team. She was also a member of the Quantitative Investment Committee. Prior to joining MLIM in 1999, she worked as a U.S. index fund manager for Bankers Trust.

Track record

Debra Jelilian has 7.8 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.06%. During the worst period of relative performance (from May 2012 - January 2016) there was a decline of 8% relative to the index. The worst absolute loss has been 20%.

Periods of worst performance

Absolute -20.00% (December 2019 - March 2020)
Relative -8.00% (May 2012 - January 2016)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

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Top 10 holdings

Data accurate as at 31 July 2020

25.185% Ishrs Nrth Am Eq Idx Fd (Uk) L Acc
23.4822% Ishrs Uk Eq Idx Fd (Uk) L Acc
21.8085% Ishrs 100 Uk Eq Idx Fd (Uk) D Acc
9.1358% Ishrs Us Eq Idx Fd (Uk) D Acc
8.1682% Ishr Cont Eur Eq Idx Fd (Uk) L Acc
4.2636% Ishrs Jap Eq Idx Fd (Uk) L Acc
4.2226% Ishrs Pac Ex Jap Eq Idx (Uk) L Acc
3.7342% Ishrs Mid Cap Uk Eq Idx (Uk) D Acc
Source: Trustnet

Sector breakdown

Health Care 27.00%
Consumer Staples 26.00%
Industrials 14.00%
Communications 8.00%
Financials 6.00%
Information Technology 6.00%
Consumer Discretionary 5.00%
Materials 4.00%
Money Market 4.00%

Key Investor Information

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