Morningstar Fund Report  | 17/04/2025Print

BlackRock Dynamic Diversified Growth Fund A Accumulating

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
BlackRock Dynamic Diversified Growth Fund A Accumulating
Fund4.1-9.37.88.10.6
+/-Cat-4.70.61.81.90.6
+/-B’mrk-3.90.0-1.5-0.50.7
 
Category: GBP Flexible Allocation
Category Benchmark: Morningstar UK Mod Tgt Allo...
Key Stats
NAV
16/04/2025		 GBX 169.51
Day Change 0.03%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Specialist
ISIN GB00B1577C37
Fund Size (Mil)
31/03/2025		 GBP 1023.85
Share Class Size (Mil)
-		 -
Max Initial Charge 3.25%
Ongoing Charge
10/02/2025		  1.33%
Investment Objective: BlackRock Dynamic Diversified Growth Fund A Accumulating
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets), which exceeds the Bank of England’s Base Interest Rate by 3.5% per annum (gross of fees) over the medium to long term (three to five consecutive years). In seeking to achieve its investment objective the Fund will use a variety of investment strategies and investments. The Fund will invest at least 80% of its total assets in fixed income securities (i.e. bonds issued by companies or governments), fixed income related investments (i.e. other investments whose value is related to fixed income securities), UK and overseas equities, equity related investments, units in collective investment schemes, money market instruments and cash or assets that can be turned into cash quickly.
Returns
Trailing Returns (GBP)16/04/2025
YTD-0.79
3 Years Annualised3.31
5 Years Annualised4.46
10 Years Annualised2.36
12 Month Yield 2.28
Management
Manager Name
Start Date
Adam Ryan
30/06/2006
Inception Date
30/06/2006

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bank of England Base RateMorningstar UK Mod Tgt Alloc NR GBP
Portfolio Profile for  BlackRock Dynamic Diversified Growth Fund A Accumulating31/03/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock31.454.8526.60
Bond36.922.6134.32
Property0.000.000.00
Cash242.93214.2428.69
Other11.391.0010.38
Fixed Income
Effective Maturity5.32
Effective Duration1.82
Top 5 Regions%
United States37.69
United Kingdom30.96
Eurozone10.60
Asia - Emerging5.60
Asia - Developed3.94
Top 5 Sectors%
Technology24.75
Industrials23.21
Financial Services14.76
Consumer Cyclical12.62
Communication Services7.34
Top 5 HoldingsSector%
BlackRock ICS USD LiqEnvtlyAwr A... 11.44
BlackRock ICS Stlg LiqEnvtlyAwr ... 8.10
iShares £ Ultrashort Bond ETF GB... 6.55
iShares Physical Gold ETC3.81
BGF Emerging Markets Eq Inc D22.63
Increase Decrease New since last portfolio
BlackRock Dynamic Diversified Growth Fund A Accumulating
Growth Of 1000 (GBP) 31/03/2025
Fund:  BlackRock Dynamic Diversified Growth Fund A Accumulating
Category:  GBP Flexible Allocation
Category Index:  Morningstar UK Mod Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-3.6810.477.474.05-9.307.818.050.57
+/- Category3.54-1.762.86-4.680.641.801.850.61
+/- Category Index--2.18-3.94-0.04-1.45-0.500.67
% Rank in Category1668288746393436
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.03   -0.42-0.14
1 Week2.75   0.940.74
1 Month-1.55   0.961.02
3 Months-1.26   1.862.19
6 Months-0.29   3.001.42
YTD-0.79   2.031.63
1 Year5.38   4.291.78
3 Years Annualised3.31   2.45-0.01
5 Years Annualised4.46   0.00-0.79
10 Years Annualised2.36   -0.16-2.08
 
Category: GBP Flexible Allocation
Category Index: Morningstar UK Mod Tgt Alloc NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20250.57---
20242.622.272.250.69
20232.46-0.03-1.286.62
2022-4.17-6.93-1.263.00
2021-0.132.450.501.19
2020-9.619.792.585.57
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAverageBelow Average3 star
10-YearAverageBelow Average3 star
OverallAverageBelow Average3 star
 
Category :  GBP Flexible AllocationClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev6.43 %
3-Yr Mean Return3.71 %
 
3-Yr Sharpe Ratio-0.05
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Mod Tgt Alloc NR GBP  Morningstar UK Mod Tgt Alloc NR GBP
3-Yr Beta0.760.76
3-Yr Alpha-0.22-0.22
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 30865-
Market Capitalisation% of Equity
Giant36.07
Large27.25
Medium21.36
Small10.21
Micro5.11
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.821.11
Price/Book2.531.12
Price/Sales2.081.22
Price/Cash Flow10.761.11
Dividend-Yield Factor2.000.82
 
Long-Term Projected Earnings Growth10.621.08
Historical Earnings Growth5.805.42
Sales Growth3.880.85
Cash-Flow Growth7.741.69
Book-Value Growth5.641.00
 
Category: GBP Flexible Allocation
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1008
Maturity Distribution %
1 to 318.71
3 to 513.00
5 to 79.80
7 to 1011.00
10 to 1511.22
15 to 202.30
20 to 306.97
Over 3010.30
Effective Maturity5.32
Effective Duration1.82
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: GBP Flexible Allocation
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock31.454.8526.60
Bond36.922.6134.32
Property0.000.000.00
Cash242.93214.2428.69
Other11.391.0010.38
World Regions31/03/2025
 % of EquityRelative to Category
United States37.690.86
Canada1.910.45
Latin America1.402.53
United Kingdom30.961.42
Eurozone10.600.89
Europe - ex Euro2.510.50
Europe - Emerging1.2317.58
Africa0.742.29
Middle East0.494.84
Japan2.510.71
Australasia0.410.34
Asia - Developed3.942.04
Asia - Emerging5.601.04
 
Category: GBP Flexible Allocation
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.440.50
Consumer CyclicalConsumer Cyclical12.621.47
Financial ServicesFinancial Services14.760.87
Real EstateReal Estate1.930.63
Consumer DefensiveConsumer Defensive2.090.15
HealthcareHealthcare4.700.60
UtilitiesUtilities1.770.47
Communication ServicesCommunication Services7.341.03
EnergyEnergy2.400.58
IndustrialsIndustrials23.212.08
TechnologyTechnology24.751.69
 
Category: GBP Flexible Allocation
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings303
Total Number of Bond Holdings792
Assets in Top 10 Holdings40.75
NameSectorCountry% of Assets
BlackRock ICS USD LiqEnvtlyAwr Agcy IncIreland11.44
BlackRock ICS Stlg LiqEnvtlyAwr Agcy IncIreland8.10
iShares £ Ultrashort Bond ETF GBP DistIreland6.55
iShares Physical Gold ETCIreland3.81
BGF Emerging Markets Eq Inc D2Luxembourg2.63
Blk Ics Eur As Liq Envirally Awr Agcy DIreland2.09
Scottish Mortgage OrdUnited Kingdom1.95
BlackRock Smaller Companies OrdUnited Kingdom1.58
Bluefield Solar Income FundGuernsey1.44
May25 Rty C @ 2200.000000-1.17
 
Increase Decrease New since last portfolio
Category: GBP Flexible Allocation
 
Management
Name of CompanyBlackRock Fund Managers Limited
Phone020 7743 3000
Website -
Address12 Throgmorton Avenue
 London   EC2N 2DL
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date30/06/2006
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd.
Fund ManagerAdam Ryan
Manager Start Date30/06/2006
Education
1991, University of Cambridge, B.A.
 
Biography
Adam Ryan, Managing Director and portfolio manager, is a member of the BlackRock Multi-Asset Client Solutions (BMACS) group, which is responsible for developing, assembling and managing investment solutions involving multiple strategies and asset classes. Within BMACS he is lead portfolio manager of the Diversified Growth Strategy and also a member of the BMACS management team. Mr. Ryan's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Ryan was head of the fixed income and absolute return team for the private client business. He was responsible for the team's fixed income investment policy, representing the asset class at the Investment Policy Committee, and the use of alternative investments within private client portfolios.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge3.25%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.25%
Ongoing Charge1.33%
Purchase Details
Minimum Investments
Initial500  GBP
Additional100  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes